Q2 2026 Holdings
Filed 2026-08-07 | 32 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 101,080 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 47,326 | 7.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $25.2M | 53,127 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.7M | 99,939 | 6.7% |
| Lithium Argentina AG(LAR) | COM | H5012F103 | $17.5M | 2,134,056 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4M | 82,366 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $14.6M | 23,102 | 4.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.5M | 24,502 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 31,530 | 3.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.0M | 69,624 | 3.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.9M | 15,910 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.9M | 29,116 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 37,942 | 3.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.8M | 20,088 | 2.8% |
| Aptiv PLC(APTV) | COM | G3265R107 | $9.6M | 158,155 | 2.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5M | 400,230 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 26,873 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.3M | 2,920 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0M | 66,330 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 164,493 | 2.5% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $8.7M | 100,659 | 2.5% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $8.4M | 228,861 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,160 | 2.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $6.3M | 124,971 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,672 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.6M | 57,097 | 1.6% |
| Alcon AG(ALC) | COM | H01301128 | $5.6M | 82,629 | 1.6% |
| Moody's Corp(MCO) | COM | 615369105 | $5.2M | 11,464 | 1.5% |
| MongoDB Inc(MDB) | COM | 60937P106 | $4.5M | 13,420 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 43,465 | 1.0% |
| IsoEnergy Ltd(ISOU) | COM | 46500E867 | $2.9M | 293,110 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $1.9M | 6,820 | 0.5% |