Q1 2026 Holdings
Filed 2026-04-14 | 65 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $1.4M | 1,550 | 1.9% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.6M | 5,065 | 2.1% |
| Costco Wholesale Corp(COST) | Large US Bl Eq | 22160K105 | $1.6M | 1,590 | 2.1% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $1.9M | 6,615 | 2.5% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $1.9M | 6,483 | 2.5% |
| Nebius Group N V CL A(NBIS) | Large For Eq | N97284108 | $1.9M | 18,507 | 2.5% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.0M | 6,738 | 2.7% |
| Apple Inc(AAPL) | Large US Bl Eq | 037833100 | $2.4M | 9,399 | 3.2% |
| GE Aerospace(GE) | Large US Gro Eq | 369604301 | $2.5M | 8,885 | 3.3% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $2.6M | 7,022 | 3.4% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $3.0M | 17,264 | 4.0% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $3.2M | 8,000 | 4.2% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $4.5M | 20,804 | 6.0% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $6.5M | 55,043 | 8.7% |
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $7.7M | 36,960 | 10.2% |