Q2 2026 Holdings
Filed 2026-08-13 | 47 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 225,389 | 24.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 201,214 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 87,883 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 92,747 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 35,160 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 22,056 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,694 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 33,489 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.5M | 31,782 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 66,359 | 2.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.7M | 99,656 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 20,951 | 2.3% |
| Argan Inc(AGX) | COM | 04010E109 | $7.6M | 9,473 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3M | 35,924 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 12,298 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3M | 9,819 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 16,648 | 1.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.7M | 40,367 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 4,882 | 1.5% |
| Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 24,220 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,544 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,088 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 9,438 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 18,373 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,232 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,093 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,411 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,140 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,835 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 30,444 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,512 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.2K | 1,334 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.5K | 6,866 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $779.9K | 7,777 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $707.2K | 756 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $635.0K | 35,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $541.2K | 2,500 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $531.1K | 696 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $472.2K | 1,901 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $410.3K | 4,036 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $370.7K | 700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.9K | 460 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.6K | 2,252 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $268.9K | 1,622 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.5K | 198 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.8K | 621 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.6K | 532 | 0.1% |