Q3 2026 Holdings
Filed 2026-10-08 | 203 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,165 | 3.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.3M | 75,067 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 46,638 | 4.5% |