Q2 2026 Holdings
Filed 2026-07-15 | 77 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $69.6M | 314,889 | 24.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.3M | 6,170 | 4.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.1M | 14,690 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6M | 7,942 | 3.7% |
| VSE Corp(VSEC) | COM | 918284100 | $10.5M | 45,857 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 30,684 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,375 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 12,081 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,207 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 65,960 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,191 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 14,049 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,856 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,771 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 41,980 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 24,516 | 1.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.6M | 67,045 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,880 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,664 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,630 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 83,455 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 7,865 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,273 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 19,590 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,360 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3M | 47,675 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,200 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,675 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,051 | 1.1% |
| Grail Inc(GRAL) | COM | 384747101 | $3.0M | 44,625 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 26,360 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 7,228 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 34,316 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,648 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,800 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,961 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,212 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,884 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 21,145 | 0.5% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.5M | 31,090 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,100 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,932 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,446 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,450 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,622 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 17,335 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 2,525 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,140 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,400 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,783 | 0.4% |