Q2 2026 Holdings
Filed 2026-07-16 | 306 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.8M | 357,490 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.2M | 246,700 | 6.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $86.3M | 508,210 | 6.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $83.7M | 175,220 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 312,560 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.0M | 70,530 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8M | 84,000 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.4M | 111,740 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.1M | 126,340 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 110,900 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8M | 27,560 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 132,620 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.6M | 76,960 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.2M | 12,390 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 97,270 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.6M | 15,060 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 44,300 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 18,840 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0M | 53,018 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.8M | 32,540 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 54,790 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.7M | 56,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3M | 154,400 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $13.2M | 70,580 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 82,900 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 69,760 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 88,000 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.0M | 26,660 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.0M | 96,660 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1M | 46,738 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 7,500 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.0M | 9,300 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.7M | 48,690 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.7M | 133,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 14,770 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 47,450 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 38,800 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.3M | 67,000 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 42,230 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 9,170 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5M | 69,440 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.4M | 82,460 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.3M | 85,540 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 473,600 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 46,020 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 86,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 22,760 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 6,437 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 15,400 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 324,100 | 0.4% |