Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $359.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $14.1M | 44,861 | 3.9% |
| Broadcom Inc Comp(AVGO)A | EQUITY | 11135F101 | $18.4M | 52,526 | 5.1% |
| Broadcom Inc Comp(CMCSA) | EQUITY | 20030N101 | $18.4M | 52,526 | 5.1% |
| Amazon.com Inc Comp(AMZN)A | EQUITY | 023135106 | $19.6M | 84,275 | 5.5% |
| Microsoft Corp Comp(MSFT)A | EQUITY | 594918104 | $28.8M | 59,070 | 8.0% |
| Microsoft Corp Comp(ORCL) | EQUITY | 68389X105 | $28.8M | 59,070 | 8.0% |
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $40.9M | 218,004 | 11.4% |
| Nvidia Corp | EQUITY | 00653E108 | $40.9M | 218,004 | 11.4% |