Q2 2026 Holdings
Filed 2026-08-19 | 78 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 84,508 | 10.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 48,320 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,314 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 24,048 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,953 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 9,624 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 31,640 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 28,600 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 82,039 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 18,163 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8M | 5,115 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 25,010 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,903 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,497 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 37,882 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,205 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,465 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 10,295 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,056 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 59,500 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 15,369 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 21,052 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5M | 31,300 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.4M | 12,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,147 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 10,945 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,994 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,240 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,530 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,291 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 5,100 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 405 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,306 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 12,500 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 5,137 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,028 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 24,557 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,526 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,620 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 4,569 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 8,173 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 38,204 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 3,991 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 5,800 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $995.4K | 7,900 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $972.9K | 3,492 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $881.1K | 2,956 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $680.7K | 7,082 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $662.3K | 3,756 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $625.1K | 2,400 | 0.3% |