Q2 2026 Holdings
Filed 2026-07-29 | 162 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.7M | 320,202 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.8M | 398,571 | 7.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $62.5M | 174,983 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.5M | 258,142 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $54.0M | 144,898 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.2M | 117,082 | 4.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.2M | 52,874 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.1M | 32,150 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.7M | 243,915 | 2.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $27.6M | 65,617 | 2.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $26.7M | 22,275 | 2.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $25.6M | 53,514 | 2.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $24.6M | 12,342 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1M | 23,832 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $23.5M | 86,613 | 2.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $22.4M | 39,742 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.4M | 43,253 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4M | 17,647 | 1.9% |
| Take -Two Interactive Software(TTWO) | COM | 874054109 | $20.1M | 80,304 | 1.9% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $19.8M | 24,943 | 1.9% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0M | 129,027 | 1.7% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $16.1M | 21,267 | 1.5% |
| Vertiv Holdings Company Class(VRT) | COM | 92537N108 | $16.0M | 47,808 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 14,583 | 1.5% |
| APi Group Corporation(APG) | COM | 00187Y100 | $12.8M | 302,363 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 20,852 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.9M | 24,704 | 1.1% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $11.9M | 57,452 | 1.1% |
| Bloom Energy Corporation Clas(BE) | COM | 093712107 | $11.0M | 36,478 | 1.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.8M | 108,714 | 1.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $10.6M | 24,456 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 90,791 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 22,794 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $9.4M | 45,746 | 0.9% |
| Space Exploration Technologies(SPCX) | COM | 84615Q103 | $8.9M | 51,974 | 0.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $8.0M | 17,369 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.7M | 21,712 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 6,451 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $5.6M | 16,582 | 0.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.2M | 10,033 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.7M | 13,731 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $4.3M | 6,724 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 49,343 | 0.3% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.5M | 12,559 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.5M | 66,761 | 0.3% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.5M | 6,931 | 0.3% |
| Disney Walt Company(DIS) | COM | 254687106 | $3.4M | 35,225 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.3M | 12,154 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 26,123 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.3M | 14,825 | 0.3% |