Q2 2026 Holdings
Filed 2026-10-14 | 22 holdings | $917.8M | 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 | $494.7M | 1,400,074 | 53.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.7M | 200,068 | 12.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $70.0M | 1,000,162 | 7.6% |
| International Business Machs(IBM) | COM | 459200101 | $44.6M | 158,538 | 4.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.2M | 200,097 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.7M | 325,301 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.4M | 200,000 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 100,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 100,116 | 2.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $15.8M | 381,067 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $13.1M | 100,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,231 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 100,582 | 0.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.3M | 573,549 | 0.6% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $3.7M | 436,892 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 50,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 10,042 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 10,000 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 100,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $847.9K | 10,000 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $233.5K | 50,000 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $85.5K | 90,000 | 0.0% |