Q1 2026 Holdings
Filed 2026-04-29 | 112 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.3M | 114,656 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.4M | 66,019 | 2.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $24.9M | 120,517 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.9M | 143,699 | 3.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $35.8M | 361,043 | 3.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.4M | 275,364 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $39.2M | 136,491 | 4.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $47.8M | 190,948 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $55.2M | 217,374 | 6.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $71.7M | 1,407,923 | 7.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $85.5M | 119 | 9.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $109.8M | 629,855 | 12.1% |