Q1 2026 Holdings
Filed 2026-05-13 | 203 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $15.1M | 52,375 | 7.3% |
| Apple Inc.(AAPL) | CMN | 037833100 | $15.4M | 60,770 | 7.5% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $19.8M | 113,810 | 9.6% |