Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 34,710 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.7M | 100,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 25,463 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $15.0M | 193,374 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.9M | 321,846 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 22 | 1.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $18.6M | 635,000 | 1.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $18.7M | 255,814 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 142,372 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 98,949 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 63,143 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $46.2M | 88,939 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 168,950 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9M | 364,455 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.5M | 311,999 | 8.4% |