Q1 2026 Holdings
Filed 2026-05-12 | 11 holdings | $66.1M | 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 | $26.4M | 92,000 | 39.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6M | 11,000 | 16.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 280,000 | 12.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,000 | 9.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7M | 29,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,000 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 59,000 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 80,000 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $783.5K | 50,000 | 1.2% |
| Oscar Health, Inc(OSCR) | CL A | 687793109 | $573.5K | 50,000 | 0.9% |
| Fannie MAE(FNMA) | COM | 313586109 | $363.0K | 50,000 | 0.5% |