Q2 2026 Holdings
Filed 2026-08-14 | 223 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 67,999 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,200 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,196 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,855 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,000 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 37,500 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,220 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 15,700 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 18,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 48,500 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 51,700 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 48,500 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,574 | 1.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,200 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 5,900 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 73,700 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,380 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 30,200 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,963 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,300 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5M | 115,400 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 41,000 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 37,800 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,200 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 40,500 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3M | 13,900 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 10,300 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 31,600 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 63,400 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 28,172 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,300 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,418 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,100 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,207 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 497 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,200 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,700 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 7,637 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0M | 14,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 13,000 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $996.3K | 19,100 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $993.5K | 6,800 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $986.5K | 3,259 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $950.1K | 8,031 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949.3K | 2,900 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $948.8K | 18,100 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $924.4K | 208,200 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $907.8K | 2,747 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $886.2K | 16,996 | 0.6% |