Q2 2026 Holdings
Filed 2026-07-08 | 177 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.0M | 45,033 | 3.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $9.9M | 28,980 | 4.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $11.4M | 39,545 | 4.8% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $12.8M | 35,701 | 5.3% |