Q2 2026 Holdings
Filed 2026-08-03 | 34 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 63,975 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 28,626 | 8.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.7M | 41,025 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 48,430 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 26,750 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 8,485 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1M | 15,814 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 5,970 | 4.1% |
| Intel(INTC) | COM | 458140100 | $7.8M | 55,925 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,668 | 3.9% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $6.5M | 8,555 | 3.3% |
| Corning(GLW) | COM | 219350105 | $5.8M | 22,700 | 3.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.8M | 80,580 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 10,600 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,415 | 2.7% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.3M | 209,610 | 2.7% |
| Marriott International(MAR) | CL A | 571903202 | $4.8M | 13,065 | 2.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.6M | 3,865 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 15,475 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,300 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,472 | 1.9% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $3.6M | 55,710 | 1.8% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $3.4M | 43,663 | 1.8% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.4M | 8,425 | 1.7% |
| Netflix(NFLX) | COM | 64110L106 | $2.4M | 34,250 | 1.2% |
| Tesla(TSLA) | COM | 88160R101 | $2.4M | 5,635 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 47,245 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 2,155 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,550 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 9,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,090 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $656.5K | 8,365 | 0.3% |
| National Energy Services Reuni SHS(NESR) | SHS | G6375R107 | $13.5K | 450 | 0.0% |