Q4 2025 Holdings
Filed 2026-02-09 | 7 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 267,814 | 41.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 96,541 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 110,837 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 40,121 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,522 | 2.9% |
| Meta Platform Inc(META) | CL A | 30303M102 | $2.2M | 3,308 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.6K | 673 | 0.3% |