Q2 2026 Holdings
Filed 2026-08-12 | 43 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $8.0M | 593 | 6.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.7M | 1,259 | 6.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7M | 36,639 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 25,604 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 7,962 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 8,524 | 4.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.2M | 13,815 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1M | 6,314 | 4.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.8M | 27,926 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,029 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 14,809 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 10,348 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,051 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 9,990 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 12,557 | 3.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.7M | 400 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 3,038 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,956 | 2.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.6M | 253 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 60,309 | 1.8% |
| Amphenol Corp(APH)Call | CL A | 032095101 | $2.1M | 347 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 16,629 | 1.7% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $2.0M | 430 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,316 | 1.5% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.8M | 183 | 1.5% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $1.8M | 1,236 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,240 | 1.4% |
| Intuit(INTU)Call | COM | 461202103 | $1.5M | 238 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,075 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,660 | 1.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.4M | 50 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,224 | 1.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $1.0M | 1,454 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $742.2K | 69 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $663.3K | 900 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $626.3K | 97 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $598.0K | 2,239 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $549.5K | 96 | 0.5% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $388.8K | 73 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $327.7K | 23 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.9K | 426 | 0.3% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $215.0K | 20 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $47.5K | 10,000 | 0.0% |