Q2 2026 Holdings
Filed 2026-07-16 | 73 holdings | $931.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $139.5K | 155,733 | 15.0% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $81.7K | 380,389 | 8.8% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $79.0K | 189,860 | 8.5% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $44.0K | 104,183 | 4.7% |
| Advanced Micro Devices(AMD) | ADVANCED MICRO DEVICES | 007903107 | $34.2K | 67,942 | 3.7% |
| Astra Zeneca(AZN) | ASTRA ZENECA | G0593M107 | $30.7K | 163,871 | 3.3% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $24.9K | 117,228 | 2.7% |
| Vertiv Holdings(VRT) | VERTIV HOLDINGS | 92537N108 | $24.8K | 76,651 | 2.7% |
| ELI Lilly(LLY) | ELI LILLY | 532457108 | $21.5K | 20,238 | 2.3% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $19.6K | 39,834 | 2.1% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $18.6K | 47,803 | 2.0% |
| Analog Devices(ADI) | ANALOG DEVICES | 032654105 | $18.6K | 44,251 | 2.0% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $17.9K | 44,428 | 1.9% |
| Tsmc ADR(TSM) | TSMC ADR | 874039100 | $16.7K | 40,524 | 1.8% |
| Pure Storage(PSTG) | PURE STORAGE | 74624M102 | $16.6K | 187,874 | 1.8% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $15.0K | 78,614 | 1.6% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $14.9K | 47,578 | 1.6% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $14.4K | 19,455 | 1.5% |
| Smurfit Westrock(SW) | SMURFIT WESTROCK | G8267P108 | $14.0K | 488,737 | 1.5% |
| United Rentals(URI) | UNITED RENTALS | 911363109 | $13.5K | 14,060 | 1.5% |
| Coherent Inc(COHR) | COHERENT INC | 19247G107 | $13.1K | 34,374 | 1.4% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $12.8K | 41,780 | 1.4% |
| Workday Inc(WDAY) | WORKDAY INC | 98138H101 | $12.2K | 98,189 | 1.3% |
| Snowflake(SNOW) | SNOWFLAKE | 833445109 | $11.3K | 63,637 | 1.2% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $11.3K | 21,054 | 1.2% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $10.5K | 23,318 | 1.1% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $10.3K | 51,770 | 1.1% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $10.1K | 57,242 | 1.1% |
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $10.1K | 22,252 | 1.1% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $8.9K | 29,164 | 1.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $8.8K | 33,558 | 0.9% |
| Mastec(MTZ) | MASTEC | 576323109 | $8.8K | 22,437 | 0.9% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $8.7K | 133,220 | 0.9% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $8.6K | 1,110,051 | 0.9% |
| Deere(DE) | DEERE | 244199105 | $8.4K | 15,835 | 0.9% |
| Intuitive Surgical(ISRG) | INTUITIVE SURGICAL | 46120E602 | $8.3K | 18,945 | 0.9% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS | 237266101 | $7.7K | 130,096 | 0.8% |
| Ferrari NV(RACE) | FERRARI NV | N3167Y103 | $7.7K | 23,649 | 0.8% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $7.4K | 155,373 | 0.8% |
| Crowdstrike(CRWD) | CROWDSTRIKE | 22788C105 | $7.3K | 10,854 | 0.8% |
| Apple Inc US(AAPL) | APPLE INC US | 037833100 | $6.6K | 21,479 | 0.7% |
| Veeva(VEEV) | VEEVA | 922475108 | $6.4K | 40,273 | 0.7% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $5.6K | 44,450 | 0.6% |
| Astera Labs Inc(ALAB) | ASTERA LABS INC | 04626A103 | $5.5K | 17,231 | 0.6% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $5.1K | 16,846 | 0.6% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $4.5K | 17,365 | 0.5% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $4.1K | 24,085 | 0.4% |
| Sentinel One(S) | SENTINEL ONE | 81730H109 | $3.9K | 207,688 | 0.4% |
| Nextera Energy(NEE) | NEXTERA ENERGY | 65339F101 | $3.8K | 42,889 | 0.4% |
| Gitlab Inc(GTLB) | GITLAB INC | 37637K108 | $3.6K | 133,668 | 0.4% |