Q2 2026 Holdings
Filed 2026-08-13 | 117 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $25.3M | 339 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 47,667 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,274 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,123 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,361 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 22,280 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.6M | 185,068 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 41,086 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 13,348 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,986 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,511 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 36,544 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 57,765 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 20,032 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 16,138 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 67,120 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4M | 39,035 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 15,133 | 2.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2M | 404,420 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 17,880 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 24,981 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.8M | 78,062 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 53,694 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 150,265 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 35,477 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.2M | 25,641 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 108,300 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 31,809 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 12,345 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 56,840 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 12,759 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 40,691 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 80,882 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 75,368 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 13,175 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,880 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 33 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 31,823 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 12,409 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,180 | 0.6% |
| Renaissance Cap Greenwich FD(IPO)Put | IPO ETF | 759937204 | $1.8M | 307 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,960 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 10,500 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,909 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,434 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,856 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 21,350 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 16,328 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 29,303 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,071 | 0.3% |