← Institutions
CIK 0001971456 · period 2026-06-30
Top 30 of 113 holdings
Reported value
$346.5M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | APPLE INC | 37833100 | 97.3K | $28.2M | 8.1% |
| 2 | ALPHABET INC | 02079K305 | 58.1K | $20.8M | 6.0% |
| 3 | BROADCOM INC | 11135F101 | 41.2K | $15.6M | 4.5% |
| 4 | MICROSOFT CORP | 594918104 | 40.3K | $15.0M | 4.3% |
| 5 | CISCO SYS INC | 17275R102 | 85.0K | $10.0M | 2.9% |
| 6 | ANALOG DEVICES INC | 32654105 | 22.1K | $8.8M | 2.5% |
| 7 | LOWES COS INC | 548661107 | 38.8K | $8.6M | 2.5% |
| 8 | TEXAS INSTRS INC | 882508104 | 27.4K | $8.2M | 2.4% |
| 9 | VISA INC | 92826C839 | 23.3K | $8.0M | 2.3% |
| 10 | BLACKROCK INC | 09290D101 | 8.0K | $7.7M | 2.2% |
| 11 | ISHARES TR | 464287457 | 93.1K | $7.6M | 2.2% |
| 12 | STRYKER CORPORATION | 863667101 | 23.2K | $7.3M | 2.1% |
| 13 | ISHARES TR | 464287200 | 9.7K | $7.3M | 2.1% |
| 14 | JPMORGAN CHASE & CO | 46625H100 | 21.5K | $7.0M | 2.0% |
| 15 | CHUBB LIMITED | H1467J104 | 20.5K | $7.0M | 2.0% |
| 16 | JOHNSON & JOHNSON | 478160104 | 27.0K | $6.9M | 2.0% |
| 17 | AMAZON COM INC | 23135106 | 28.4K | $6.8M | 2.0% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 13.3K | $6.6M | 1.9% |
| 19 | CATERPILLAR INC | 149123101 | 6.0K | $6.4M | 1.8% |
| 20 | AMGEN INC | 31162100 | 16.7K | $6.0M | 1.7% |
| 21 | PHILLIPS 66 | 718546104 | 35.2K | $5.9M | 1.7% |
| 22 | NVIDIA CORPORATION | 67066G104 | 28.6K | $5.7M | 1.7% |
| 23 | TJX COS INC NEW | 872540109 | 36.7K | $5.6M | 1.6% |
| 24 | ABBOTT LABORATORIES | 2824100 | 54.6K | $5.0M | 1.4% |
| 25 | GENERAL DYNAMICS CORP | 369550108 | 13.7K | $4.8M | 1.4% |
| 26 | COSTCO WHOLESALE CORPORATION | 22160K105 | 5.2K | $4.8M | 1.4% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 17.0K | $4.6M | 1.3% |
| 28 | META PLATFORMS INC | 30303M102 | 7.7K | $4.4M | 1.3% |
| 29 | AMPHENOL CORP | 32095101 | 24.5K | $4.3M | 1.2% |
| 30 | ISHARES U S ETF TR | 46431W507 | 84.9K | $4.3M | 1.2% |