Q2 2026 Holdings
Filed 2026-07-23 | 83 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 192,805 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 51,777 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 13,926 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,771 | 3.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.2M | 38,989 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,068 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,906 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 78,385 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 49,300 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 8,800 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 11,057 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 67,120 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,453 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 23,555 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 31,527 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 16,123 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,972 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 37,717 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5M | 11,518 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.4M | 5,577 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,341 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 13,128 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 3,060 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 94,085 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9M | 146,923 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,642 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,782 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 25,458 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,488 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,658 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,814 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,679 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,977 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 5,761 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.8M | 44,380 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,157 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,146 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,467 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 34,556 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,853 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 6,129 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,374 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,415 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 3,816 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,251 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.1M | 11,245 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,603 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,297 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,650 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,824 | 0.4% |