Q2 2026 Holdings
Filed 2026-08-07 | 107 holdings | $513.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 157,815 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 106,911 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 21,845 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 66,951 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 58,703 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 53,471 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,644 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 30,857 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8M | 23,172 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,548 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 14,371 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 32,748 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 13,291 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,405 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.8M | 22,642 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 5,413 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 17,796 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,452 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 34,542 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,760 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 24,218 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 6,967 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 23,901 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,747 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 31,895 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 11,554 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,779 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 17,250 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 24,403 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 31,446 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 15,330 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,495 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 2,108 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,687 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 12,389 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,662 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,662 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 5,470 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 18,534 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,770 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,317 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,627 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 2,942 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,683 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,864 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,742 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,729 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.7M | 12,148 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.7M | 12,141 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 27,536 | 0.5% |