Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,500 | 26.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,300 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,400 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,300 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,900 | 6.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 8,100 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 23,000 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,600 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.4K | 2,500 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450.6K | 800 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $257.6K | 500 | 0.5% |