Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.1M | 2,368,600 | 59.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7M | 700,000 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.3M | 366,330 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.2K | 3,375 | 0.1% |