Q2 2026 Holdings
Filed 2026-07-30 | 117 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $8.7M | 4,407 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,864 | 1.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $9.5M | 16,813 | 1.4% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $9.7M | 28,860 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.0M | 19,907 | 1.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $11.8M | 38,896 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,021 | 1.8% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $14.2M | 29,635 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 28,543 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3M | 15,821 | 2.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.6M | 59,730 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0M | 83,878 | 3.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $25.6M | 67,863 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,489 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 110,818 | 4.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $37.1M | 105,099 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.3M | 271,289 | 8.3% |