Q2 2026 Holdings
Filed 2026-08-12 | 166 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.2M | 10,078 | 1.5% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $5.2M | 12,101 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,550 | 1.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.5M | 9,732 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5M | 16,120 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,203 | 1.7% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $5.9M | 50,554 | 1.7% |
| Brookfield Corp Fclass A(BN) | COM | 11271J107 | $6.4M | 149,506 | 1.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $7.3M | 15,289 | 2.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $9.6M | 4,840 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.8M | 27,315 | 2.8% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $10.4M | 40,675 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 52,093 | 3.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $13.1M | 17,805 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4M | 72,899 | 4.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.1M | 122,712 | 7.4% |