Q3 2026 Holdings
Filed 2026-10-28 | 154 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,191 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,072 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 56,363 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,865 | 7.9% |