Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,031 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,907 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 12,290 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,317 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,753 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 32,537 | 9.1% |