Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $784.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $30.6M | 47,041 | 3.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $30.8M | 82,824 | 3.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.8M | 82,824 | 3.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $31.0M | 87,162 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $31.0M | 87,162 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $35.1M | 122,060 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.1M | 122,060 | 4.5% |