Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,936 | 1.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.1M | 47,851 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 10,775 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,201 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,197 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,911 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,057 | 1.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 11,502 | 1.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.9M | 68,165 | 2.0% |