Discovery Value Fund 13F filings and top holdings and stakes

Discovery Value Fund as of Dec. 31, 2025

Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	97.7	$37M		196k	186.50
Intellia Therapeutics (NTLA)	2.3	$881k		98k	8.99

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