Q2 2026 Holdings
Filed 2026-08-11 | 78 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.9M | 152,911 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,631 | 5.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.1M | 70,140 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,192 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5M | 11,542 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,099 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,667 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,458 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,287 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,824 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 2,984 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,394 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 6,095 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 8,362 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,517 | 2.2% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 6,739 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 18,848 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,751 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 8,785 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,032 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,314 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,775 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,126 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 3,382 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,684 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,511 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,822 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $987.0K | 840 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $985.0K | 495 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $984.0K | 6,495 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.0K | 2,174 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $749.0K | 4,006 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $732.0K | 15,261 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $669.0K | 38,730 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $666.0K | 1,563 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $644.0K | 1,148 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $623.0K | 14,622 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.0K | 1,200 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588.0K | 552 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $579.0K | 1,508 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $498.0K | 1,500 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $492.0K | 3,100 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $487.0K | 2,639 | 0.4% |
| Strive Inc(ASST) | CL A COM | 862945300 | $483.0K | 44,225 | 0.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $436.0K | 26,980 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $408.0K | 4,112 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $404.0K | 4,401 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.0K | 350 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.0K | 1,942 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 4,295 | 0.3% |