Q2 2026 Holdings
Filed 2026-07-23 | 110 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 9,105 | 7.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 21,126 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,543 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,369 | 6.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 12,040 | 6.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 18,964 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,976 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 19,788 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 11,875 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,618 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 2,854 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,969 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,234 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,661 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,440 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 5,370 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.1M | 10,400 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,352 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,673 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 1,972 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,770 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 9,252 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,837 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 5,362 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,905 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,390 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 7,485 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,890 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 22,050 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 17,115 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,130 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $970.6K | 4,734 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $968.9K | 12,890 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $949.1K | 1,893 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.2K | 3,588 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $900.5K | 5,556 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $777.7K | 1,717 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $747.3K | 1,835 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $694.8K | 2,401 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $689.8K | 2,191 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $638.4K | 1,750 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $616.4K | 1,599 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $614.4K | 1,241 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.3K | 3,144 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $589.3K | 2,171 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $584.0K | 3,995 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $568.9K | 4,283 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $557.0K | 3,660 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $554.5K | 5,749 | 0.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $517.1K | 2,340 | 0.4% |