Q2 2026 Holdings
Filed 2026-07-20 | 75 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.5M | 107,475 | 7.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $11.2M | 19,362 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.1M | 31,112 | 4.0% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $10.3M | 13,467 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,328 | 3.1% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $8.2M | 48,092 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2M | 28,184 | 3.0% |
| GE Aerospace(GE) | COM | 369604301 | $6.9M | 18,548 | 2.5% |
| Amazon Inc.(AMZN) | COM | 023135106 | $6.9M | 28,816 | 2.5% |
| Micron Technology, Inc(MU) | COM | 595112103 | $6.8M | 5,930 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 5,661 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,056 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.2M | 8,690 | 2.2% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $5.9M | 13,590 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7M | 15,230 | 2.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.5M | 5,396 | 2.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.4M | 5,102 | 2.0% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL | 874039100 | $5.4M | 11,309 | 2.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $5.3M | 6,701 | 1.9% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.3M | 5,659 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $5.1M | 14,720 | 1.8% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $5.0M | 19,707 | 1.8% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $4.9M | 14,516 | 1.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.8M | 31,673 | 1.7% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $4.8M | 8,514 | 1.7% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $4.5M | 45,181 | 1.6% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.5M | 3,746 | 1.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.4M | 8,563 | 1.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4M | 12,435 | 1.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.3M | 3,788 | 1.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0M | 35,067 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9M | 23,802 | 1.4% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.9M | 5,123 | 1.4% |
| AppLovin Corporation(APP) | COM | 03831W108 | $3.6M | 6,903 | 1.3% |
| Netflix(NFLX) | COM | 64110L106 | $3.5M | 48,840 | 1.3% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $3.5M | 14,153 | 1.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.2M | 36,452 | 1.2% |
| Coherent Corp.(COHR) | COM | 19247G107 | $3.2M | 8,090 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.1M | 9,923 | 1.1% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $3.0M | 13,653 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9M | 8,559 | 1.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.6M | 11,764 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.5M | 9,625 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $2.2M | 35,733 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1M | 2,898 | 0.8% |
| Reddit, Inc.(RDDT) | COM | 75734B100 | $2.0M | 11,316 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7M | 12,138 | 0.6% |
| Banco Santander (Chile)(BSAC) | INTL | 05965X109 | $1.6M | 115,708 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6M | 4,400 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3M | 5,818 | 0.5% |