Q2 2026 Holdings
Filed 2026-08-14 | 75 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,270 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 3,936 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $986.7K | 3,410 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $972.0K | 2,903 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $964.9K | 6,159 | 2.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $933.3K | 35,649 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $929.3K | 3,070 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $914.6K | 1,432 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $879.3K | 940 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $841.5K | 872 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $803.1K | 2,987 | 2.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $771.8K | 2,838 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.2K | 2,073 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $674.0K | 4,066 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $667.5K | 2,020 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $649.6K | 610 | 1.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $607.8K | 35,171 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $594.0K | 825 | 1.7% |
| Topbuild COR(BLD) | COM | 89055F103 | $585.0K | 1,650 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $583.7K | 1,347 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $576.4K | 10,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.5K | 1,746 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569.6K | 4,070 | 1.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $557.3K | 7,446 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519.7K | 2,895 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $494.4K | 589 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $483.8K | 350 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $457.7K | 6,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.4K | 3,860 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.4K | 373 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $446.9K | 6,136 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $435.0K | 5,353 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428.8K | 424 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $428.1K | 3,010 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $417.3K | 840 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $397.8K | 2,818 | 1.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $389.6K | 3,270 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $384.4K | 7,218 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $362.6K | 3,401 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $362.2K | 1,799 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $358.9K | 2,140 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $353.0K | 628 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $343.9K | 8,880 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $339.3K | 1,814 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $327.1K | 4,969 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $318.8K | 1,004 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $317.9K | 2,198 | 0.9% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $314.9K | 7,984 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $310.2K | 3,754 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $276.4K | 2,959 | 0.8% |