Q2 2026 Holdings
Filed 2026-07-21 | 264 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 167,310 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 152,221 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7M | 168,432 | 5.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $31.6M | 83,655 | 4.7% |
| Doordash Inc Cl A(DASH) | CL A | 25809K105 | $30.4M | 164,555 | 4.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $24.3M | 2,476,197 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,312 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 38,138 | 2.7% |
| Carnival Corp Ltd Common Share(CCL) | COMMON SHARES | G2004J103 | $17.3M | 606,584 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.1M | 99,281 | 2.4% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $15.6M | 45,403 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.4M | 295,610 | 2.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.0M | 64,555 | 1.9% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $11.9M | 21,101 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 158,148 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 8,800 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 74,652 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 23,767 | 1.2% |
| Eqt Corp(EQT) | COM | 26884L109 | $8.1M | 152,139 | 1.2% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $8.1M | 185,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,337 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 42,089 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,679 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 23,015 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.8M | 39,900 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4M | 12,364 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,065 | 0.8% |
| Embraer SA Sp ADS(EMBJ) | SPONSORED ADS | 29082A107 | $5.1M | 79,750 | 0.8% |
| Vista Energy S.A.B. De C.V. Sp(VIST) | SPONSORED ADS | 92837L109 | $5.1M | 79,170 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 12,970 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6M | 6,205 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 56,471 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3M | 27,325 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 26,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,813 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 9,900 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 85,900 | 0.5% |
| Select Sector Spdr Healthcare(XLV) | ST STR CARE ETF | 81369Y209 | $3.6M | 23,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,627 | 0.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,965 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,485 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 27,746 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 90,000 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.0M | 3,500 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 2,550 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 41,632 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,925 | 0.4% |
| MannKind Corp New(MNKD) | COM NEW | 56400P706 | $2.7M | 628,000 | 0.4% |
| Qxo Inc New(QXO) | COM NEW | 82846H405 | $2.5M | 144,310 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 17,600 | 0.4% |