CIK 2114442
Fund CIK 2114442
Institutional 13F holdings & portfolio
Holdings
110
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 110
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 68K | $1M+ | SH |
| AAPL | APPLE INCORPORATED | 85K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 44K | $1M+ | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 57K | $1M+ | SH |
| WMT | WALMART INCORPORATED | 143K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 27K | $1M+ | SH |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 27K | $1M+ | SH |
| HD | HOME DEPOT INCORPORATED | 24K | $1M+ | SH |
| ADI | ANALOG DEVICES INCORPORATED | 27K | $1M+ | SH |
| CME | CME GROUP INCORPORATED | 27K | $1M+ | SH |
| MPC | MARATHON PETE CORPORATION | 45K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 34K | $1M+ | SH |
| OKE | ONEOK INCORPORATED NEW | 96K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 28K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 34K | $1M+ | SH |
| ABBV | ABBVIE INCORPORATED | 25K | $1M+ | SH |
| V | VISA INCORPORATED COM CLASS A | 16K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INCORPORATED | 30K | $1M+ | SH |
| META | META PLATFORMS INCORPORATED CLASS A | 7K | $1M+ | SH |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 19K | $1M+ | SH |
| CMI | CUMMINS INCORPORATED | 8K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 94K | $1M+ | SH |
| NEE | NEXTERA ENERGY INCORPORATED | 48K | $1M+ | SH |
| UNP | UNION PAC CORPORATION | 16K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 11K | $1M+ | SH |
| WFC | WELLS FARGO COMPANY NEW | 36K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 35K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SVCS | 44K | $1M+ | SH |
| BBY | BEST BUY INCORPORATED | 43K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW CLASS A | 94K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 12K | $1M+ | SH |
| TJX | TJX COMPANIES INCORPORATED NEW | 16K | $1M+ | SH |
| PSX | PHILLIPS 66 | 19K | $1M+ | SH |
| ETR | ENTERGY CORPORATION NEW | 26K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 13K | $1M+ | SH |
| ALL | ALLSTATE CORPORATION | 9K | $1M+ | SH |
| TSLA | TESLA INCORPORATED | 4K | $1M+ | SH |
| CRM | SALESFORCE INCORPORATED | 7K | $1M+ | SH |
| SPGI | S&P GLOBAL INCORPORATED | 3K | $1M+ | SH |
| MRK | MERCK & COMPANY INCORPORATED | 15K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 13K | $1M+ | SH |
| LLY | ELI LILLY & COMPANY | 1K | $1M+ | SH |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5K | $1M+ | SH |
| WMB | WILLIAMS COMPANIES INCORPORATED | 23K | $1M+ | SH |
| GEV | GE VERNOVA INCORPORATED | 2K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5K | $1M+ | SH |
| IQV | IQVIA HLDGS INCORPORATED | 6K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 14K | $1M+ | SH |
| XOM | EXXON MOBIL CORPORATION | 9K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2K | $1M+ | SH |