Q2 2026 Holdings
Filed 2026-07-24 | 15 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 94,067 | 11.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.8M | 29,000 | 10.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.9M | 63,600 | 9.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 60,600 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 3,999 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 50,100 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 22,700 | 7.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2M | 9,510 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,708 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,000 | 5.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3M | 13,445 | 5.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6M | 8,800 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 15,300 | 4.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6M | 65,800 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 1,900 | 2.6% |