Q2 2026 Holdings
Filed 2026-07-16 | 13 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $32.8M | 113,481 | 49.3% |
| Amzn(AMZN) | CS | 023135106 | $32.4M | 135,773 | 48.6% |
| Cost(COST) | CS | 22160K105 | $1.3M | 1,382 | 1.9% |
| Msft(MSFT) | CS | 594918104 | $73.6K | 197,239 | 0.1% |
| Goog | CS | 38259P706 | $33.8K | 95,535 | 0.1% |
| MU(MU) | CS | 595112103 | $6.3K | 5,427 | 0.0% |
| V(V) | CS | 92826C839 | $2.9K | 8,555 | 0.0% |
| MA(MA) | CS | 57636Q104 | $1.9K | 3,658 | 0.0% |
| Qqqm(QQQM) | MF | 46138G649 | $1.7K | 5,540 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $1.2K | 8,510 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $571 | 2,855 | 0.0% |
| MKL | CS | 905399101 | $488 | 250 | 0.0% |
| Meta(META) | CS | 30303M102 | $163 | 289 | 0.0% |