Q2 2026 Holdings
Filed 2026-08-14 | 226 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,749 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,719 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,087 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,496 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 27,471 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 2,505 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.5M | 18,528 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,676 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,373 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 6,915 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 13,698 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,157 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 26,372 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,790 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,448 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,173 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 5,511 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,126 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,410 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,887 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,472 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,156 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,727 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,002 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,600 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 9,421 | 5.0% |