Q3 2026 Holdings
Filed 2026-10-20 | 11 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $37.5M | 112,620 | 51.6% |
| Amzn(AMZN) | CS | 023135106 | $33.8M | 135,687 | 46.5% |
| MA(MA) | CS | 57636Q104 | $1.9M | 3,480 | 0.0% |
| Cost(COST) | CS | 22160K105 | $1.3M | 1,382 | 1.7% |
| Msft(MSFT) | CS | 594918104 | $100.9K | 196,640 | 0.1% |
| Goog | CS | 38259P706 | $32.8K | 96,326 | 0.0% |
| MU(MU) | CS | 595112103 | $5.2K | 4,875 | 0.0% |
| V(V) | CS | 92826C839 | $3.1K | 8,556 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $2.4K | 17,770 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $678 | 2,970 | 0.0% |
| MKL | CS | 905399101 | $428 | 250 | 0.0% |