Q2 2026 Holdings
Filed 2026-07-20 | 124 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9M | 234,396 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 66,421 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 31,391 | 8.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,659 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 45,720 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,210 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 14,387 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,223 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,074 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,325 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 4,091 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,461 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,134 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,713 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,449 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 5,544 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 1,882 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,572 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,623 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,660 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,932 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,303 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,329 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,854 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,423 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,369 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,436 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,720 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,226 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,239 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,320 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,518 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,378 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,142 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,443 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 4,079 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,056 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.0M | 45,610 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $994.5K | 4,820 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $976.8K | 2,264 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $957.4K | 2,551 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $955.2K | 5,035 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $918.2K | 10,561 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $900.0K | 5,940 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.3K | 2,043 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $829.8K | 1,715 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789.0K | 5,511 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $780.9K | 1,572 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $728.3K | 779 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $718.2K | 5,222 | 0.3% |