Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8M | 288,742 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.7M | 353,497 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.6M | 612,695 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.8M | 396,597 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $240.5M | 947,791 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.7M | 1,649,774 | 7.7% |