Q2 2026 Holdings
Filed 2026-07-24 | 185 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.9M | 168,105 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.1M | 13,197 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,940 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2M | 14,232 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.1M | 33,888 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.4M | 93,255 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.0M | 98,147 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,793 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,081 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 19,398 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.0M | 12,618 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 13,562 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 13,245 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 6,258 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 25,157 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,088 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 9,915 | 1.4% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $4.5M | 17,827 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 47,451 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,649 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,235 | 1.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.5M | 341,365 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 13,081 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,947 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,525 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,625 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,507 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 47,518 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 15,424 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 16,679 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 10,589 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,292 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.5M | 22,063 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,587 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 7,943 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,618 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 132,031 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 10,308 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,589 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,670 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,203 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 13,964 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,323 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8M | 71,738 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,506 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,055 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 9,123 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,339 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,354 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,697 | 0.5% |