Q2 2026 Holdings
Filed 2026-07-21 | 138 holdings | $719.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $104.9M | 90,864 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 210,075 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 115,767 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 85,639 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 74,650 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.3M | 64,066 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 18,872 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.0M | 24,485 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7M | 68,560 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 83,248 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.9M | 41,406 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,525 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 15,546 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.3M | 45,745 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 126,470 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 56,395 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.6M | 79,993 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 36,822 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 16,863 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.0M | 9,388 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.0M | 28,218 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,331 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 12,118 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.9M | 17,081 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 57,902 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 22,126 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.0M | 29,802 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,483 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,908 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4M | 14,872 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 7,974 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 2,565 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 20,027 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 16,648 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 18,876 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 43,545 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 34,686 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 11,910 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2M | 48,185 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 13,638 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,317 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,566 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,045 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4M | 19,365 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 3,269 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 5,943 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8M | 4,998 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,553 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 8,025 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,346 | 0.3% |