Q4 2025 Holdings
Filed 2026-04-21 | 4 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.4M | 511,300 | 67.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,000 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 35,056 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,950 | 5.5% |