Q2 2026 Holdings
Filed 2026-07-14 | 125 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1M | 58,547 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 173,427 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 94,573 | 5.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.1M | 50,513 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 104,478 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 129,666 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,308 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,928 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 121,365 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.8M | 15,451 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 27,416 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.0M | 257,967 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,486 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,218 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.3M | 25,839 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.5M | 189,447 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,710 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 110,977 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 2,566 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.7M | 161,297 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 23,800 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 19,800 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 14,761 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 12,726 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 71,094 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 26,139 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,626 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 53,413 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.3M | 72,357 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 69,144 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 10,409 | 1.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.0M | 41,590 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 37,977 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 11,048 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 13,168 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.3M | 18,150 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,235 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.2M | 27,151 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2M | 32,534 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,100 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 50,802 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 14,057 | 0.8% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2M | 133,796 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 39,205 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8M | 134,309 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 51,737 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 128,941 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 18,948 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 36,516 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,500 | 0.5% |