Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,669 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 4,545 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,022 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 21,455 | 4.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.2M | 47,400 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,426 | 4.4% |