Q2 2026 Holdings
Filed 2026-08-06 | 14 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.4M | 505,842 | 56.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.4M | 100,786 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 52,793 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 61,843 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 30,020 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 28,020 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 14,825 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3M | 92,500 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 63,514 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,800 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,380 | 0.5% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $1.2M | 9,950 | 0.5% |
| American Express(AXP) | COM | 025816109 | $465.1K | 1,375 | 0.2% |