Q2 2026 Holdings
Filed 2026-08-12 | 70 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 155,899 | 13.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0M | 39,806 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 10,037 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 24,263 | 4.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.1M | 4,016 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 20,378 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.0M | 16,839 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 10,920 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,565 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 14,034 | 3.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.9M | 2,962 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 15,651 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 4,543 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,110 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 14,929 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,311 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,600 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,484 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 24,843 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 23,893 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 5,486 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 4,764 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 31,622 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,784 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 18,110 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0M | 53,890 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,780 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,116 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,840 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 5,951 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,689 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,120 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 35,101 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,579 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 5,210 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 18,475 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 5,902 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,475 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,303 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 5,060 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,051 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $732.5K | 14,375 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $712.7K | 223 | 0.3% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $697.8K | 11,162 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $693.4K | 88,000 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $689.6K | 7,152 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $621.0K | 843 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $559.4K | 2,464 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $541.0K | 1,362 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.7K | 3,426 | 0.2% |