Q2 2024 Holdings
Filed 2026-01-22 | 404 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $9.6M | 77,700 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $10.8M | 59,219 | 5.4% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $17.2M | 38,422 | 8.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $20.0M | 94,871 | 10.0% |