Q2 2026 Holdings
Filed 2026-08-11 | 40 holdings | $550.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.3M | 72,777 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.8M | 209,018 | 7.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.8M | 175,204 | 7.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $32.9M | 93,155 | 6.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $26.2M | 34,334 | 4.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $25.3M | 21,079 | 4.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.1M | 45,004 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.9M | 61,497 | 4.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $22.7M | 66,645 | 4.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $21.5M | 38,166 | 3.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $19.4M | 195,664 | 3.5% |
| Arista Networks(ANET) | COM | 040413205 | $16.5M | 97,257 | 3.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $15.9M | 59,070 | 2.9% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $15.2M | 38,297 | 2.8% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $14.8M | 34,100 | 2.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $14.1M | 123,083 | 2.6% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $13.6M | 49,893 | 2.5% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $13.6M | 135,139 | 2.5% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $12.5M | 7,358 | 2.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.8M | 24,785 | 2.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $11.7M | 31,070 | 2.1% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $11.6M | 34,554 | 2.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $10.4M | 143,654 | 1.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.6M | 54,513 | 1.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $9.3M | 16,661 | 1.7% |
| Heico Corporation(HEI) | COM | 422806109 | $8.7M | 24,466 | 1.6% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $7.1M | 60,931 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7M | 45,382 | 1.2% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $6.2M | 7,208 | 1.1% |
| Sterling Construction Co(STRL) | COM | 859241101 | $5.8M | 6,937 | 1.1% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $5.6M | 38,139 | 1.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $4.0M | 27,088 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7M | 9,326 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $1.8M | 5,343 | 0.3% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $525.4K | 525,371 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $286.6K | 802 | 0.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $278.4K | 237 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $233.2K | 624 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $220.0K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.2K | 3,014 | 0.0% |