Q2 2026 Holdings
Filed 2026-10-15 | 159 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,076 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,463 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,639 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,379 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,255 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,945 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,373 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 71,642 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 56,339 | 7.6% |