Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.3M | 65,290 | 7.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.4M | 13,755 | 7.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.7M | 55,831 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.3M | 53,694 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 67,514 | 6.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.4M | 19,076 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $21.5M | 41,460 | 5.9% |
| Invesco QQQ TRPut | TR UNIT | 46090E953 | $19.9M | 27,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 63,570 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 73,740 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.3M | 181,431 | 4.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.1M | 24,955 | 4.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.0M | 30,553 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.0M | 79,274 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2M | 16,888 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 20,150 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.0M | 29,499 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,387 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.3M | 18,400 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 61,472 | 2.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $6.4M | 10,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 18,566 | 1.7% |