Q1 2026 Holdings
Filed 2026-05-11 | 155 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 113,642 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,473 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 145,873 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.1M | 1,596,210 | 6.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.1M | 914,624 | 6.7% |