← Institutions
CIK 0002140580 · period 2026-06-30
Top 25 of 25 holdings
Reported value
$159.7M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | APPLE INC | 37833100 | 58.9K | $17.1M | 10.7% |
| 2 | ALPHABET INC | 02079K107 | 48.0K | $17.0M | 10.6% |
| 3 | JPMORGAN CHASE & CO | 46625H100 | 51.7K | $16.9M | 10.6% |
| 4 | AMAZON COM INC | 23135106 | 54.5K | $13.0M | 8.1% |
| 5 | WALMART INC | 931142103 | 106.0K | $12.0M | 7.5% |
| 6 | MORGAN STANLEY | 617446448 | 48.3K | $10.1M | 6.3% |
| 7 | VISA INC | 92826C839 | 29.3K | $10.1M | 6.3% |
| 8 | MICROSOFT CORP | 594918104 | 25.1K | $9.4M | 5.9% |
| 9 | STRYKER CORPORATION | 863667101 | 22.3K | $7.0M | 4.4% |
| 10 | TEXAS INSTRS INC | 882508104 | 20.8K | $6.2M | 3.9% |
| 11 | ANALOG DEVICES INC | 32654105 | 14.4K | $5.7M | 3.6% |
| 12 | SHELL PLC | 780259305 | 63.8K | $5.0M | 3.1% |
| 13 | NEXTERA ENERGY INC | 65339F101 | 56.3K | $4.9M | 3.1% |
| 14 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 9.8K | $4.9M | 3.1% |
| 15 | META PLATFORMS INC | 30303M102 | 8.3K | $4.7M | 2.9% |
| 16 | ORACLE CORP | 68389X105 | 29.4K | $4.3M | 2.7% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 14.7K | $3.3M | 2.0% |
| 18 | UNION PAC CORP | 907818108 | 12.0K | $3.3M | 2.0% |
| 19 | HOME DEPOT INC | 437076102 | 3.5K | $1.2M | 0.8% |
| 20 | NVIDIA CORPORATION | 67066G104 | 4.3K | $862.6K | 0.5% |
| 21 | ASTRAZENECA PLC | G0593M107 | 4.2K | $798.7K | 0.5% |
| 22 | INTUITIVE SURGICAL INC | Infinity | 1.7K | $668.9K | 0.4% |
| 23 | ELI LILLY & CO | 532457108 | 498 | $597.3K | 0.4% |
| 24 | HCA HEALTHCARE INC | 40412C101 | 1.4K | $536.1K | 0.3% |
| 25 | JOHNSON & JOHNSON | 478160104 | 1.1K | $279.4K | 0.2% |