Q1 2026 Holdings
Filed 2026-05-04 | 55 holdings | $240.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COMM | 22160K105 | $5.4M | 5,415 | 2.2% |
| Moodys Corp(MCO)A | COMM | 615369105 | $5.9M | 13,601 | 2.5% |
| Marathon Pete Corp(MPC)A | COMM | 56585A102 | $7.0M | 28,513 | 2.9% |
| Pimco Corporate & Income(PCN)A | MF | 72200U100 | $7.7M | 649,542 | 3.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $130.5M | 748,086 | 54.2% |