Q1 2026 Holdings
Filed 2026-05-04 | 203 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $181.8M | 872,791 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.8M | 1,157,174 | 4.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $206.0M | 718,045 | 4.0% |