Q2 2026 Holdings
Filed 2026-07-22 | 25 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $56.1M | 892,200 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 230,630 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 270,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 135,900 | 8.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $48.4M | 190,000 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.5M | 80,000 | 7.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6M | 90,350 | 6.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.6M | 82,679 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 50,000 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9M | 281,250 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.6M | 15,100 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.1M | 100,300 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 145,800 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 65,118 | 3.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.0M | 1,063,223 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.3M | 91,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 70,000 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 100,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 64,900 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 20,118 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 20,118 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,118 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.7M | 1,000,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.3M | 10,059 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.2M | 10,059 | 0.4% |