Q2 2026 Holdings
Filed 2026-07-24 | 184 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 71,677 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,617 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,940 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,041 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,080 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 13,982 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,361 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,521 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,832 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,763 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,507 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,069 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,359 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,324 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,882 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,542 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,175 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,876 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,434 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,916 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,449 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,412 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,148 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,414 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,578 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,375 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 4,040 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,021 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,204 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,805 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,034 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,153 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 856 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $982.1K | 12,084 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $967.6K | 7,530 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $960.1K | 5,792 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931.5K | 921 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $928.9K | 13,010 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $874.8K | 4,226 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863.5K | 4,773 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $847.1K | 2,484 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $840.6K | 2,820 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $815.7K | 9,870 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $806.5K | 2,868 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $806.2K | 6,910 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $779.0K | 4,106 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.3K | 5,297 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771.5K | 5,512 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $753.7K | 2,530 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $750.2K | 3,589 | 0.4% |