Q2 2026 Holdings
Filed 2026-07-30 | 117 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.3M | 271,289 | 8.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $37.1M | 105,099 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 110,818 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,489 | 4.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $25.6M | 67,863 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0M | 83,878 | 3.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.6M | 59,730 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3M | 15,821 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 28,543 | 2.5% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $14.2M | 29,635 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,021 | 1.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $11.8M | 38,896 | 1.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.0M | 19,907 | 1.5% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $9.7M | 28,860 | 1.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $9.5M | 16,813 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,864 | 1.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $8.7M | 4,407 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4M | 17,380 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,105 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 9,853 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.9M | 10,962 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.7M | 3,398 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6M | 11,976 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $7.1M | 52,137 | 1.1% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $7.0M | 100,015 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $6.8M | 19,769 | 1.0% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $6.3M | 17,278 | 1.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $6.2M | 7,168 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 23,880 | 0.9% |
| Guardian Pharmacy Services Inc(GRDN) | COM | 40145W101 | $6.0M | 143,873 | 0.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.0M | 5,956 | 0.9% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.0M | 39,545 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.0M | 33,850 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.9M | 6,357 | 0.9% |
| Asml Holding ADR(ASML) | COM | N07059210 | $5.9M | 2,964 | 0.9% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $5.8M | 21,763 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.8M | 7,745 | 0.9% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $5.7M | 56,811 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,426 | 0.9% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.5M | 3,961 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.4M | 47,782 | 0.8% |
| Nebius Group NV(NBIS) | COM | N97284108 | $5.3M | 19,178 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 32,032 | 0.8% |
| Mastec Inc.(MTZ) | COM | 576323109 | $5.2M | 12,486 | 0.8% |
| AppLovin Corporation(APP) | COM | 03831W108 | $5.0M | 9,762 | 0.8% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $4.8M | 19,819 | 0.7% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $4.7M | 23,437 | 0.7% |
| Evercore Inc(EVR) | COM | 29977A105 | $4.6M | 13,394 | 0.7% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $4.5M | 26,710 | 0.7% |
| American Express(AXP) | COM | 025816109 | $4.5M | 13,269 | 0.7% |