Q2 2026 Holdings
Filed 2026-07-16 | 542 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 175,404 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 59,728 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 50,684 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.4M | 108,394 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 63,449 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 26,147 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.3M | 27,476 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1M | 38,340 | 1.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $12.9M | 115,336 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 49,467 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.3M | 40,772 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,747 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 22,359 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $9.7M | 23,286 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $9.3M | 26,170 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $9.2M | 11,464 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 12,371 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.9M | 4,497 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 75,135 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 53,077 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 112,317 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 14,013 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,333 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 19,898 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 5,896 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,803 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 8,876 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6M | 33,667 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $6.3M | 32,805 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,352 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.3M | 79,347 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,647 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.2M | 42,877 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 43,742 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 22,590 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 14,370 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.9M | 15,380 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,038 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 136,084 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 76,267 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.6M | 31,930 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.5M | 176,004 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 121,692 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.4M | 31,955 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4M | 9,403 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4M | 36,710 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3M | 198,978 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3M | 46,507 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 51,009 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,331 | 0.4% |