Q2 2026 Holdings
Filed 2026-08-10 | 335 holdings | $788.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $46.9M | 154,875 | 5.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.2M | 107,830 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.0M | 86,825 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.3M | 85,673 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $29.8M | 51,335 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.9M | 99,923 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.3M | 110,437 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.9M | 72,948 | 3.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $16.2M | 47,791 | 2.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.0M | 47,036 | 2.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $15.7M | 910,228 | 2.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $14.8M | 28,837 | 1.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $14.6M | 20,281 | 1.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $14.1M | 102,822 | 1.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $13.4M | 20,887 | 1.7% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $13.2M | 29,770 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.4M | 18,075 | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $12.1M | 25,303 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.0M | 55,467 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.7M | 9,793 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $11.3M | 96,204 | 1.4% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $10.9M | 101,712 | 1.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $10.0M | 50,000 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.9M | 23,542 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 41,041 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.5M | 11,411 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.4M | 39,062 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $6.4M | 5,434 | 0.8% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $5.8M | 33,485 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.7M | 48,133 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.6M | 10,759 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.2M | 20,398 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.1M | 6,759 | 0.6% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.1M | 31,985 | 0.6% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4.7M | 589,705 | 0.6% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $4.6M | 339,733 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1M | 19,345 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.1M | 14,566 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.1M | 44,831 | 0.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $4.0M | 2,011 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.9M | 4,015 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.8M | 13,900 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.7M | 50,990 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4M | 30,188 | 0.4% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $3.3M | 117,602 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.3M | 61,322 | 0.4% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $3.3M | 42,842 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.2M | 7,549 | 0.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $3.2M | 4,223 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 12,573 | 0.4% |