Q2 2026 Holdings
Filed 2026-07-30 | 39 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.3M | 436,254 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4M | 257,167 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.1M | 60,417 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 126,383 | 6.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3M | 68,654 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 64,314 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 17,644 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 36,173 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.8M | 11,674 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 54,533 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 55,585 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1M | 26,303 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.4M | 10,577 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 31,045 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5M | 21,103 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 44,507 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,960 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9M | 39,263 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 62,717 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 22,760 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 40,177 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 44,256 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,789 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,692 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,360 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,268 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $975.4K | 916 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.8K | 3,224 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812.0K | 2,481 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.2K | 2,393 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $578.5K | 912 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519.4K | 4,042 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $506.8K | 2,275 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.2K | 2,819 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.7K | 2,052 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $263.6K | 2,905 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.0K | 622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234.6K | 1,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.3K | 1,748 | 0.0% |