Q2 2026 Holdings
Filed 2026-08-05 | 149 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 14,227 | 6.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.9M | 29,766 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 31,375 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 43,208 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 25,598 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,752 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 15,234 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 11,283 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,105 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 5,754 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 18,456 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 34,903 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 24,286 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 68,933 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 5,443 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 13,285 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 29,272 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 13,246 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,222 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 25,523 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 171,613 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 18,523 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,996 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 145,746 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,019 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 80,102 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6M | 7,469 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,122 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 9,239 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,447 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,091 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 18,744 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,140 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,293 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 28,955 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2M | 40,217 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 48,654 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,028 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,240 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,282 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 28,195 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,476 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 6,401 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 928 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7M | 23,961 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,743 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,046 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 4,506 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 4,225 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 42,218 | 0.6% |