Q2 2026 Holdings
Filed 2026-07-22 | 123 holdings | $625.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 106,752 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 60,641 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 114,638 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.4M | 65,724 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,945 | 4.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.0M | 158,947 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,907 | 4.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $24.6M | 254,883 | 3.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.4M | 213,669 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 75,615 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0M | 42,627 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 158,099 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 97,405 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.3M | 18,524 | 2.8% |
| Mercadolibre(MELI) | INC | 58733R102 | $17.3M | 10,184 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2M | 27,594 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,135 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.7M | 346,112 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.1M | 37,954 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8M | 287,644 | 2.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.5M | 304,124 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 26,255 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 18,781 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 79,245 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 21,953 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.7M | 85,872 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.3M | 118,676 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 64,859 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,731 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,805 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 79,059 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.5M | 58,490 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,226 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 197,078 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 63,983 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,612 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 128,714 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 54,455 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 136,780 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,779 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,413 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,680 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 51,154 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,260 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 29,274 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,824 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 17,575 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,091 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,959 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,553 | 0.2% |