Q2 2026 Holdings
Filed 2026-08-12 | 16 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 123,157 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 98,482 | 17.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 150,633 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 122,726 | 14.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 37,787 | 10.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 23,091 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,691 | 2.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.2M | 30,495 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 10,579 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,892 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,101 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 3,470 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,343 | 1.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.2M | 91,710 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,548 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $992.2K | 13,897 | 0.5% |