Q2 2026 Holdings
Filed 2026-07-27 | 298 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 155,348 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,203 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,645 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 62,785 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,609 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 30,368 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 30,315 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 7,233 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 14,085 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 18,057 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,074 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,459 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,759 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,186 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 30,302 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,440 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 5,090 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,645 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,585 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 8,021 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,119 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,954 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,334 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,332 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,846 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,175 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 8,378 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 6,692 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,825 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 41,875 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,388 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,935 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 950 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,841 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,724 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 24,836 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,007 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,008 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,892 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,996 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,202 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,837 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,727 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,028 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 5,616 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,637 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,628 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 7,689 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,884 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 2,965 | 0.4% |