Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 64,857 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 109,310 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.0M | 349,962 | 9.8% |