Q2 2026 Holdings
Filed 2026-07-27 | 83 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $33.1M | 28,700 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 92,102 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 29,871 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 38,961 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.1M | 11,998 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 39,022 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 7,178 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,166 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.3M | 27,236 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 6,794 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,290 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,403 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 17,627 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.5M | 13,705 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 7,624 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 39,824 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 16,200 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,546 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,342 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,236 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 7,027 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,755 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 20,156 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.8M | 40,161 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,581 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,107 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 12,416 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,904 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,087 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,912 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,589 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,641 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 8,056 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,719 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,023 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,460 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,265 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,989 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,660 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,154 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,484 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,662 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,812 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 3,604 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 1,550 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 10,946 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,186 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,950 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,583 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,701 | 0.5% |