Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 211,050 | 28.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 135,620 | 28.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 202,000 | 27.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 200,520 | 16.1% |