Q2 2026 Holdings
Filed 2026-08-17 | 92 holdings | $486.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.4M | 401,906 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2M | 127,956 | 9.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.2M | 156,043 | 7.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.3M | 97,665 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,894 | 3.5% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 44,491 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $14.1M | 12,418 | 2.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.2M | 37,387 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.4M | 146,113 | 2.4% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $10.3M | 138,835 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,405 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.1M | 73,990 | 1.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.1M | 14,095 | 1.7% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $8.1M | 86,820 | 1.7% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $7.9M | 23,170 | 1.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.6M | 30,580 | 1.6% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $7.5M | 6,287 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 18,127 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.1M | 41,504 | 1.4% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $6.5M | 26,913 | 1.3% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $6.2M | 123,580 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0M | 106,075 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0M | 281,600 | 1.2% |
| Micron(MU) | COM | 595112103 | $5.9M | 5,073 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.8M | 68,275 | 1.2% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $5.8M | 32,900 | 1.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.5M | 18,554 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP500 ET | 464287200 | $5.3M | 7,088 | 1.1% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $5.2M | 9,200 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0M | 9,695 | 1.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $4.9M | 68,865 | 1.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.2M | 46,033 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2M | 26,657 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 4,346 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 24,983 | 0.8% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3.6M | 42,055 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,975 | 0.6% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.1M | 1,822 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 11,975 | 0.6% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $3.0M | 23,572 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 24,122 | 0.6% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $2.9M | 155,761 | 0.6% |
| Constellation(CEG) | COM | 21037T109 | $2.9M | 11,478 | 0.6% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.8M | 19,560 | 0.6% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.5M | 21,888 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,330 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 103,400 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 9,640 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.3M | 4,999 | 0.3% |
| Abivax SA-(ABVX)A | SPONSORED ADS | 00370M103 | $1.2M | 9,280 | 0.3% |