Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $184.5M | 554,161 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6M | 629,362 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.0M | 967,663 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.5M | 431,922 | 5.2% |