Trask Adam Roland
CIK 2109050 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- LLY7.23%
- LEU6.79%
- GSST5.35%
- NVDA5.32%
- AMZN5.04%
- MSFT4.90%
- AAPL4.20%
- SYK3.76%
- UPS3.27%
- HNI3.11%
Share classes counted separately48.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $7.64M | 7.23% | 8.31K shares | Prior unavailable — | — | ▾ |
| 02 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $7.17M | 6.79% | 41.33K shares | Prior unavailable — | — | ▾ |
| 03 | GSSTGOLDMAN SACHS ULTRA SHORT BOULTRA SHORT BOND View history and evidence | $5.66M | 5.35% | 111.93K shares | Prior unavailable — | — | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $5.62M | 5.32% | 32.21K shares | Prior unavailable — | — | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.33M | 5.04% | 25.58K shares | Prior unavailable — | — | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.18M | 4.90% | 13.99K shares | Prior unavailable — | — | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $4.43M | 4.20% | 17.47K shares | Prior unavailable — | — | ▾ |
| 08 | SYKSTRYKER CORP View history and evidence | $3.97M | 3.76% | 12.08K shares | Prior unavailable — | — | ▾ |
| 09 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $3.45M | 3.27% | 35.09K shares | Prior unavailable — | — | ▾ |
| 10 | HNIHNI CORP View history and evidence | $3.29M | 3.11% | 98.52K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109050 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105678682
}Research all 190 reported holdings.
This page includes 30 of 190 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 190 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2109050","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2109050","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.