Q2 2026 Holdings
Filed 2026-08-13 | 109 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1M | 17,036 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,884 | 2.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.5M | 1,500,427 | 2.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.1M | 124,502 | 3.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $7.5M | 480,575 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 51,356 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,563 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 57,480 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 12,371 | 6.7% |