Q2 2026 Holdings
Filed 2026-08-14 | 52 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $5.7M | 16,686 | 5.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $6.5M | 5,400 | 6.0% |