Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $1.0B | 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 | $179.8M | 503,113 | 17.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $129.8M | 180,244 | 12.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2M | 277,412 | 9.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $94.1M | 496,055 | 9.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.6M | 501,070 | 9.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $81.1M | 169,817 | 8.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70.9M | 604,852 | 7.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $61.1M | 397,555 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.1M | 188,501 | 4.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $45.2M | 19,900 | 4.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $39.1M | 922,659 | 3.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.8M | 306,665 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.5M | 64,948 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $8.6M | 112,828 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.5M | 7,200 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 14,640 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,360 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1M | 6,040 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,230 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $975.8K | 2,611 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.3K | 2,370 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $744.6K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.2K | 1,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591.3K | 3,200 | 0.1% |
| Airbnb Inc(ABNB) | COM CLA | 009066101 | $509.0K | 3,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $285.8K | 2,047 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $259.4K | 14,342 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $257.7K | 130 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $195.0K | 452 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $184.5K | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $170.4K | 400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.9K | 729 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123.1K | 1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $85.8K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.8K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.1K | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.3K | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.1K | 698 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.7K | 100 | 0.0% |