Q3 2026 Holdings
Filed 2026-10-29 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.3M | 367,098 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.9M | 461,054 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $211.8M | 636,119 | 11.7% |