CIK: 0000002488 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $192,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORPORATION | 1,151,052 | $172,738 | 89.6% | $147.61 | 0.0% | COM | 801056102 |
| ABSI | ABSCI CORPORATION | 5,714,285 | $19,943 | 10.4% | $3.64 | 0.0% | COM | 00091E109 |