LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

**LOCKHEED MARTIN INVESTMENT MANAGEMENT CO** manages $3.0B across a diversified portfolio of 105 holdings. The strategy exhibits significant exposure to broad market indices and technology leaders, evidenced by top positions including VT ($225.0M) and AGG ($216.2M). Core allocations are heavily weighted toward mega-cap technology names, notably NVDA ($205.4M), AAPL ($200.9M), and MSFT ($166.6M). This concentration suggests a conviction in global equity growth and defensive fixed income exposure.

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