Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $203.0M | 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 | $110.0M | 383,327 | 54.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1M | 202,000 | 28.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 200,520 | 17.2% |