Q2 2026 Holdings
Filed 2026-08-06 | 157 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $51.4M | 1,402,210 | 5.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.5M | 1,046,199 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 149,765 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 113,638 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 87,981 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 67,395 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 18,649 | 2.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.5M | 325,830 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 84,520 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 43,601 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 26,965 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 20,800 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 42,411 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 24,139 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 29,924 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 34,887 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 83,116 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.9M | 568,560 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 68,466 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5M | 110,000 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.1M | 70,904 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.9M | 121,764 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6M | 134,500 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6M | 50,500 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 165,628 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 80,672 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0M | 51,842 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 20,681 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8M | 102,799 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7M | 65,728 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.7M | 136,222 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 121,250 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.6M | 324,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 60,700 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 106,367 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 23,883 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1M | 27,783 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 28,441 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9M | 57,430 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.7M | 82,850 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 65,180 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 56,102 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $7.4M | 102,691 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 70,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 171,980 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0M | 249,110 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 75,780 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,336 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 21,602 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 41,395 | 0.7% |