Q2 2026 Holdings
Filed 2026-08-03 | 38 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.4K | 1,801 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.0K | 600 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.9K | 1,250 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.2K | 601 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.8K | 550 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.6K | 700 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $196.2K | 170 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $176.7K | 370 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.5K | 500 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $166.5K | 125 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.8K | 450 | 4.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $123.8K | 702 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.9K | 90 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $99.5K | 50 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.9K | 600 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $83.7K | 250 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.0K | 150 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.8K | 400 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $71.9K | 1,500 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $66.7K | 200 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.4K | 100 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.1K | 150 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.1K | 180 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.5K | 60 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1K | 100 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.8K | 200 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $44.5K | 400 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.3K | 100 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $41.1K | 500 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.8K | 100 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.2K | 750 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.9K | 251 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37.4K | 400 | 0.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $36.4K | 1,200 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.6K | 60 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 40 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.6K | 400 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.8K | 150 | 0.4% |