Q3 2026 Holdings
Filed 2026-11-03 | 8 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 64,500 | 32.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 27,300 | 20.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,300 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,400 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,900 | 7.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,000 | 7.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 8,100 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.0K | 2,500 | 2.0% |