Q3 2026 Holdings
Filed 2026-10-22 | 102 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.3M | 92,709 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 44,243 | 4.4% |