Q2 2026 Holdings
Filed 2026-08-13 | 17 holdings | $567.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $103.1M | 89,553 | 18.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.4M | 123,753 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 261,210 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3M | 143,898 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 214,058 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 70,636 | 7.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.9M | 503,780 | 6.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.2M | 47,956 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 90,216 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.8M | 145,634 | 4.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.8M | 10,452 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 60,149 | 3.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.5M | 106,628 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,700 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 25,309 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7M | 85,378 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $858.2K | 12,020 | 0.2% |