Q3 2026 Holdings
Filed 2026-10-19 | 9 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $25.6M | 112,125 | 24.4% |
| Select sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $14.0M | 71,455 | 13.3% |
| Golman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 15,503 | 13.3% |
| Ford Motor Co(F) | COM | 345370860 | $10.7M | 8,909,559 | 10.2% |
| Ishares TR Semiconductor(SOXX) | ETF | 464287523 | $10.5M | 18,422 | 10.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.2M | 49,128 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,762 | 7.2% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5M | 40,000 | 7.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.8M | 9,350 | 4.6% |