Q2 2026 Holdings
Filed 2026-07-14 | 75 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 135,062 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,796 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 54,517 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,353 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 31,601 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,384 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,621 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 47,787 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 13,990 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,938 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,717 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,509 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 50,289 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,231 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 36,729 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 48,833 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,068 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 34,911 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,461 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,004 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 15,028 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,485 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 106,588 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 10,650 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 30,585 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 5,644 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,683 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,202 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $916.1K | 6,897 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $559.5K | 4,860 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $540.6K | 6,847 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $528.6K | 1,550 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $395.7K | 4,869 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.3K | 8,947 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $339.7K | 8,276 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279.6K | 2,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.6K | 2,082 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.5K | 406 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $197.0K | 830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.3K | 7,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.9K | 1,316 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $142.1K | 1,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.2K | 1,006 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $131.9K | 353 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.1K | 56 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $89.8K | 768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.6K | 170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.2K | 561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.9K | 782 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $79.0K | 390 | 0.0% |