Q2 2026 Holdings
Filed 2026-08-13 | 90 holdings | $546.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.2M | 77,780 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 124,085 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 98,794 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 26,613 | 5.8% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $25.8M | 1,227,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 89,170 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.0M | 447,100 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,081 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2M | 21,410 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 14,400 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 12,367 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5M | 121,870 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 30,231 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 53,835 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 127,150 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 49,436 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 19,250 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,750 | 1.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.7M | 363,000 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 16,675 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 86,500 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,738 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 10,000 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.1M | 14,800 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,397 | 1.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.7M | 147,500 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,039 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,378 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 13,400 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,500 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.7M | 22,500 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 2,810 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,621 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.2M | 204,800 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.0M | 61,700 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.9M | 178,400 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 169,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 18,370 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,397 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6M | 86,500 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.4M | 24,800 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 15,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,726 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3M | 35,900 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,581 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 8,985 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,780 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.0M | 205,700 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8M | 14,503 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,934 | 0.5% |