Q2 2026 Holdings
Filed 2026-07-31 | 144 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 210,169 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 131,950 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 99,024 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 89,600 | 5.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $28.1M | 266,710 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 88,990 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6M | 16,143 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.4M | 153,628 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 23,410 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 95,050 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 26,300 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,550 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 27,003 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 33,700 | 1.7% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $11.0M | 110,670 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 41,590 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 26,960 | 1.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.3M | 329,350 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.6M | 33,675 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 8,010 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 39,800 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 19,975 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 7,995 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,610 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 10,781 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 53,000 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.2M | 53,100 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.0M | 39,669 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 16,050 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.7M | 19,900 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3M | 110,500 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,165 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 39,848 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 44,360 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 66,000 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.4M | 14,150 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 52,000 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 65,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 19,900 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 26,400 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,900 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 40,210 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 13,375 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,000 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 25,440 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,290 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.8M | 26,470 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.6M | 41,620 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 13,600 | 0.6% |