Q2 2026 Holdings
Filed 2026-08-13 | 808 holdings | $470.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 102,034 | 3.3% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $11.3M | 110,321 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 26,770 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8M | 18,271 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 91,210 | 1.5% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $6.3M | 28,338 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 20,753 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.4M | 66,188 | 1.1% |
| Spdr Series Trust(KRE)A | ST STR SP REGBNK | 78464A698 | $5.3M | 70,410 | 1.1% |
| James Hardie Inds PLC(JHX)A | ORD SHS | G4253H101 | $5.3M | 200,873 | 1.1% |
| Spdr Series Trust(XOP)A | SP O&G EXPL PRO | 78468R556 | $5.2M | 33,466 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 14,710 | 1.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $5.1M | 52,038 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,208 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9M | 34,277 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,254 | 1.1% |
| Space Exploration Techn COR(SPCX)A | P CLASS A COM STK | 84615Q103 | $4.5M | 26,479 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 13,890 | 1.0% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $4.4M | 19,711 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.4M | 13,308 | 0.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.4M | 3,629 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.2M | 307,110 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 52,442 | 1.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.1M | 13,031 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0M | 16,749 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.9M | 6,917 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 74,165 | 0.9% |
| Old Dominion Freight Line I(ODFL) | N COM | 679580100 | $3.9M | 23,725 | 0.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.8M | 52,372 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 20,632 | 0.9% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.5M | 17,551 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 37,856 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 48,324 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,869 | 0.8% |
| Select Sector Spdr TR(XLI)A | ST STR INDL ETF | 81369Y704 | $3.3M | 17,927 | 0.7% |
| Costco Wholesale Corporatio(COST)A | N COM | 22160K105 | $3.3M | 3,542 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.3M | 21,140 | 0.7% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $3.2M | 12,006 | 0.7% |
| Select Sector Spdr TR(XLU)A | ST STR UTIL ETF | 81369Y886 | $3.2M | 71,034 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2M | 9,001 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.2M | 7,765 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.1M | 6,302 | 0.7% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $3.0M | 33,472 | 0.6% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.9M | 6,453 | 0.6% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $2.8M | 56,760 | 0.6% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.8M | 4,328 | 0.6% |
| Watts Water Technologies in(WTS)A | C CL A | 942749102 | $2.7M | 6,921 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $2.7M | 8,151 | 0.6% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $2.6M | 29,168 | 0.6% |
| State STR Spdr S&P Midcap 4(MDY) | 0 UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,448 | 0.6% |