Fund Holdings — Discovery Value Fund

Total Portfolio Value
$34.68M
Total Bought
$1.93M
Total Sold
$880.8K
Net Transaction
+$1.05M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INTELLIA THERAPEUTICS INC(NTLA)97,9760-97,9768810—-881
NVIDIA CORPORATION(NVDA)196,341198,874+2,53336,61834,684100.00%-1,934
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