Q2 2026 Holdings
Filed 2026-08-13 | 22 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 109,061 | 14.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 30,817 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,315 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,350 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,384 | 5.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 24,490 | 5.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.8M | 38,593 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,651 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 15,411 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,590 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 16,073 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 11,638 | 4.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 21,264 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 30,788 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,211 | 3.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.4M | 41,664 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 20,520 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,753 | 2.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 7,999 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 13,425 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,693 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.2K | 1,368 | 0.4% |