Q2 2026 Holdings
Filed 2026-07-20 | 164 holdings | $594.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2M | 235,840 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,858 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 80,430 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 72,549 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 53,642 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.0M | 16,201 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 76,726 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.6M | 24,497 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.4M | 8,255 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 43,072 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.8M | 47,493 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,754 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 8,957 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.4M | 90,675 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.0M | 21,015 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,690 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.9M | 88,562 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 39,592 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 25,140 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 21,804 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 47,144 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.9M | 41,874 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.8M | 433,052 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 25,567 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,325 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 18,229 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2M | 100,645 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.0M | 8,750 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 53,920 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 6,511 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,718 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 18,500 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.2M | 9,638 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 11,782 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 25,907 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,170 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,947 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 24,788 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.9M | 18,171 | 0.8% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $4.6M | $13,000 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 46,185 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,166 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 16,384 | 0.6% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $3.6M | $10,000 | 0.6% |
| Bloom Energy Corp(BE)Put | PUT | 093712107 | $3.4M | $11,300 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 9,987 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 14,302 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 20,858 | 0.5% |
| GE Vernova Inc(GEV)Put | PUT | 36828A101 | $2.9M | $2,500 | 0.5% |