Q1 2026 Holdings
Filed 2026-05-13 | 56 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 19,031 | 5.7% |
| Advance Micro Devices(AMD) | COM | 007903107 | $5.6M | 27,750 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,151 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,800 | 11.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 28,037 | 15.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.3M | 40,047 | 16.0% |