Q1 2026 Holdings
Filed 2026-05-06 | 159 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,412 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3M | 10,631 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,056 | 3.5% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $9.6M | 33,280 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,368 | 6.6% |
| Broadcom(AVGO) | COM CL A | 11135F101 | $10.3M | 33,165 | 6.7% |
| Microsoft Corp(MSFT) | COM CL A | 594918104 | $11.0M | 29,783 | 7.2% |
| Meta Platform(META) | COM | 30303M102 | $12.3M | 21,525 | 8.1% |
| Nvida Corp(NVDA) | COM CL A | 67066G104 | $27.4M | 157,180 | 17.9% |