Q2 2026 Holdings
Filed 2026-07-21 | 37 holdings | $383.1M | 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 | $46.0M | 128,691 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 218,223 | 11.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.9M | 31,113 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 63,267 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 81,561 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 71,238 | 6.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.3M | 319,639 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 203,764 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 131,660 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9M | 152,810 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 26,515 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,572 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 18,111 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 38,873 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.1M | 92,479 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 63,399 | 1.7% |
| Advanced Micro Devices Inc | COM | 007903BD8 | $5.6M | 9,701 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 10,148 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.8M | 95,572 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.6M | 268,123 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,556 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 19,745 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,035 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,336 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 35,983 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,565 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $931.8K | 2,783 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $886.2K | 19,950 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $646.9K | 5,545 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $502.6K | 4,919 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $462.9K | 2,597 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $442.0K | 458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.0K | 2,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.9K | 1,447 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $325.1K | 509 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.2K | 2,883 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $170.5K | 75 | 0.0% |