Q3 2026 Holdings
Filed 2026-10-14 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.1M | 1,400,131 | 45.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $192.6M | 1,000,056 | 18.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.1M | 200,051 | 13.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.8M | 200,078 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $34.9M | 158,528 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 325,432 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 100,080 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.6M | 100,000 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.2M | 200,000 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7M | 100,000 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11.1M | 380,893 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,231 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 100,515 | 0.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5M | 573,549 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 50,000 | 0.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.7M | 436,466 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 10,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,042 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 100,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $603.5K | 10,000 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $323.5K | 50,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246.0K | 1,585 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $80.7K | 90,000 | 0.0% |