Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4M | 66,733 | 10.6% |
| General Electric(GE) | COM | 369604301 | $9.9M | 26,403 | 7.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9M | 7,774 | 6.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.6M | 160,470 | 6.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.5M | 10,332 | 5.9% |
| Hilton Inc(HLT) | COM | 43300A203 | $6.4M | 19,426 | 5.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $6.2M | 18,104 | 4.9% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $5.8M | 12,248 | 4.6% |
| Vail Resorts(MTN) | COM | 91879Q109 | $5.5M | 40,724 | 4.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $5.5M | 15,336 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,925 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 44,677 | 4.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.6M | 9,127 | 3.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6M | 22,805 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,642 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 17,272 | 3.3% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $3.8M | 9,122 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 6,023 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 2,998 | 2.5% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $3.0M | 18,896 | 2.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.9M | 25,691 | 2.3% |
| Asml Holding N.V. New York Registry Shar(ASML) | COM | N07059210 | $2.9M | 1,456 | 2.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.7M | 6,889 | 2.2% |