Q2 2026 Holdings
Filed 2026-08-13 | 270 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.2M | 476,023 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 206,729 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9M | 127,086 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 126,467 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 97,421 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.3M | 62,522 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.7M | 115,116 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 54,773 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 68,063 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.4M | 29,399 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.1M | 61,962 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 55,631 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 55,393 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 56,580 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.7M | 43,074 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 13,783 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.5M | 49,155 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.4M | 57,496 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.7M | 117,034 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.2M | 301,032 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.1M | 77,111 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 18,067 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.3M | 64,028 | 1.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $10.9M | 103,200 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 108,795 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 25,117 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.1M | 30,473 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.0M | 38,461 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 26,551 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7M | 40,552 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.3M | 19,568 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 17,755 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.7M | 171,400 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.1M | 113,260 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.9M | 5,685 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5M | 74,996 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 196,968 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 6,093 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 42,771 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 70,590 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 44,748 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 75,160 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 37,985 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 282,726 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 20,714 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,142 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 6,569 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,204 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 13,703 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 39,200 | 0.4% |