Q3 2026 Holdings
Filed 2026-11-03 | 3 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.1M | 286,166 | 56.3% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $15.9M | 550,000 | 34.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 13,000 | 9.3% |