Q2 2026 Holdings
Filed 2026-08-10 | 73 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,103 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 20,527 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 21,883 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 15,029 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 8,424 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 8,813 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 13,996 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 37,736 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 46,133 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,812 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,089 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 13,857 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 50,423 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 28,283 | 2.7% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8M | 11,531 | 2.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.8M | 32,971 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 18,483 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7M | 32,055 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 10,732 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,851 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 17,087 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,973 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 11,249 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 14,753 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4M | 50,155 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 20,866 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 19,968 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 49,663 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 8,429 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 9,134 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 13,417 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,879 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,510 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,289 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,460 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,161 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 12,664 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,394 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 3,185 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,008 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $999.4K | 723 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.9K | 2,565 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $936.8K | 5,060 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $926.6K | 2,396 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.3K | 4,464 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $602.8K | 919 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.2K | 1,684 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $549.0K | 3,228 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.4K | 484 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502.4K | 2,777 | 0.3% |