Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $247.8M | 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 | $135.4M | 383,327 | 54.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 202,000 | 29.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 200,520 | 16.2% |