Q2 2026 Holdings
Filed 2026-07-28 | 194 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $249.4M | 239,240 | 31.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.7M | 50,000 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 145,600 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 148,400 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 153,200 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 180,000 | 4.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $19.7M | 499,800 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.3M | 186,832 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.4M | 57,000 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 26,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,500 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.8M | 41,255 | 1.2% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $8.6M | 144,908 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 24,148 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,800 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.6M | 27,600 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,000 | 0.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.3M | 41,519 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 27,992 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 13,667 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 30,552 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1M | 15,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 6,250 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,924 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,000 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 8,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 20,650 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,000 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 25,900 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 25,000 | 0.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.1M | 31,500 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 7,000 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,500 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 10,444 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 12,505 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 7,133 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 4,000 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.3M | 40,799 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 52,360 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 13,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,572 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,500 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 41,265 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,375 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 12,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 15,947 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 23,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8M | 60,000 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,000 | 0.2% |