Q2 2026 Holdings
Filed 2026-08-24 | 508 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.2M | 66,054 | 7.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.6M | 39,998 | 6.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.6M | 20,241 | 4.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.4M | 26,684 | 3.6% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.7M | 15,983 | 3.2% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.9M | 12,918 | 2.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $4.6M | 12,882 | 2.6% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $3.6M | 3,080 | 2.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.4M | 5,986 | 1.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.2M | 7,678 | 1.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.6M | 2,156 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.6M | 4,448 | 1.5% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.5M | 4,997 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,303 | 1.4% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8M | 12,869 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,555 | 0.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.6M | 2,165 | 0.9% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6M | 4,523 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5M | 11,287 | 0.9% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $1.5M | 3,407 | 0.8% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4M | 11,934 | 0.8% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.3M | 1,259 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 10,762 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 4,814 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 1,211 | 0.6% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $1.1M | 2,201 | 0.6% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1M | 3,569 | 0.6% |
| General Electric, Co.(GE) | COM | 369604301 | $1.1M | 2,844 | 0.6% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.0M | 2,473 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.0M | 17,786 | 0.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $957.9K | 2,716 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $929.8K | 6,341 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $918.6K | 404 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $864.4K | 6,727 | 0.5% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $862.3K | 734 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $856.3K | 10,536 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $844.9K | 5,097 | 0.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $818.8K | 11,468 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $815.2K | 806 | 0.5% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $767.2K | 4,241 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $753.3K | 2,209 | 0.4% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $738.6K | 2,478 | 0.4% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $730.0K | 6,257 | 0.4% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $720.2K | 2,561 | 0.4% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $702.7K | 2,359 | 0.4% |
| RTX Corp.(RTX) | COM | 75513E101 | $696.3K | 3,670 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $688.8K | 8,335 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $682.9K | 3,267 | 0.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $677.8K | 4,625 | 0.4% |
| New Linde PLC(LIN) | COM | G54950103 | $654.9K | 1,262 | 0.4% |