Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 132,122 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 52,347 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 18,038 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 79,787 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 106,736 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6M | 102,276 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.6M | 610,735 | 18.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.0M | 1,339,274 | 34.6% |