Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.7M | 503,300 | 67.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0M | 97,994 | 23.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 35,852 | 8.5% |