Q2 2026 Holdings
Filed 2026-08-07 | 39 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 145,418 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 124,346 | 13.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 132,285 | 11.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.4M | 21,822 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 44,391 | 7.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.3M | 172,510 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 21,189 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,111 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,538 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,360 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,124 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,445 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,355 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 23,675 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,783 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,358 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 8,690 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 20,042 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 39,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,442 | 0.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.7M | 92,975 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,353 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,500 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,044 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,750 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,625 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $954.4K | 10,550 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $785.4K | 5,184 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463.6K | 1,251 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $457.6K | 1,140 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $451.4K | 13,020 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.0K | 1,575 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $360.0K | 500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252.8K | 250 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $238.7K | 120 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $236.2K | 945 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $235.0K | 200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $231.9K | 2,775 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $213.9K | 7,500 | 0.1% |