← Investors
Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP COM | 2,845,888Shares decreased 27% | $1053.5M | 7.3% |
| ALPHABET INC CAP STK CL C | 2,946,637Shares decreased 27% | $845.3M | 5.8% |
Sector allocationHow the book's sector weights moved
Industrials rose most (▲ +5pp) · Consumer Discretionary fell most (▼ −4pp)
199 of 221 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q28 opened · 5 added · 11 trimmed
OpenedRXT +$4.6MAPLD +$3.7MFIVN +$2.5MAIRJ +$1.3MBTDR +$1.3MCAMT +$670.9k+2 more
Added toPURR +$2.4MAAOI +$1.6MCAKE +$1.3MTWLO +$809.0k