Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.9M | 2,118,600 | 53.5% |
| Apple Inc(AAPL) | COM | 037833100 | $173.6M | 600,000 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.2M | 372,830 | 16.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.6M | 24,793 | 3.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.5M | 12,517 | 3.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.2M | 18,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,375 | 0.2% |