Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $747.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.7M | 2,368,600 | 59.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $190.3M | 700,000 | 25.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $114.7M | 366,330 | 15.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,375 | 0.1% |