Q2 2026 Holdings
Filed 2026-07-30 | 64 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.0M | 1,009,549 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5M | 371,130 | 8.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.0M | 753,957 | 8.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $77.0M | 161,305 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.1M | 212,492 | 6.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $74.7M | 210,605 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.3M | 149,430 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.0M | 74,042 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 96,050 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 63,448 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.1M | 82,794 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 81,960 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.6M | 308,002 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 83,971 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.3M | 113,771 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $18.8M | 178,334 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.4M | 15,391 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 122,961 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.6M | 29,730 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.2M | 62,122 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.0M | 59,704 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.7M | 149,795 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.8M | 150,995 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5M | 22,774 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 397,359 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9M | 321,384 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,871 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,073 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,926 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,528 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,113 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,600 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,652 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.1K | 2,702 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $651.2K | 2,274 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.2K | 2,449 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $555.4K | 1,486 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $509.7K | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.5K | 3,551 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $419.7K | 562 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $413.3K | 2,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401.6K | 2,876 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $388.2K | 4,925 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $382.0K | 3,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $370.5K | 4,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360.0K | 356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359.9K | 994 | 0.0% |