Q2 2026 Holdings
Filed 2026-08-12 | 77 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $67.6M | 58,606 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.4M | 138,900 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.3M | 83,414 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48.4M | 56,423 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 156,000 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.4M | 90,932 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 99,020 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 92,908 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 152,798 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 110,564 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,480 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 250,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 69,890 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.0M | 21,764 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7M | 198,844 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.0M | 261,785 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.0M | 579,602 | 1.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $18.6M | 1,076,332 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.7M | 238,958 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.4M | 42,344 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2M | 37,958 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 42,168 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.6M | 46,883 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.6M | 77,485 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4M | 184,317 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4M | 32,301 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3M | 323,659 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.0M | 232,395 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 130,441 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 25,639 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 30,960 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9M | 66,542 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 68,724 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8M | 142,215 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.7M | 83,573 | 1.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.4M | 46,623 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.3M | 266,544 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2M | 24,329 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.2M | 1,636,214 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.5M | 164,080 | 1.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $10.3M | 80,000 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6M | 150,136 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 31,631 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 76,423 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 54,966 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 29,530 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 121,725 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 15,156 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 17,392 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 54,838 | 0.7% |