Q1 2026 Holdings
Filed 2026-04-16 | 12 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $28.9M | 113,716 | 50.5% |
| Amzn(AMZN) | CS | 023135106 | $26.7M | 128,343 | 46.7% |
| Cost(COST) | CS | 22160K105 | $1.5M | 1,477 | 2.6% |
| Msft(MSFT) | CS | 594918104 | $74.4K | 200,958 | 0.1% |
| Goog | CS | 38259P706 | $27.6K | 96,035 | 0.0% |
| Panw(PANW) | CS | 697435105 | $3.3K | 20,790 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $3.2K | 21,880 | 0.0% |
| V(V) | CS | 92826C839 | $2.7K | 9,067 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.1K | 4,153 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $1.6K | 5,375 | 0.0% |
| MKL | CS | 905399101 | $479 | 250 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $236 | 1,355 | 0.0% |