Q2 2026 Holdings
Filed 2026-08-11 | 35 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $14.9M | 35,511 | 9.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $13.6M | 37,969 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 52,119 | 8.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.7M | 41,532 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 127,931 | 5.9% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 22,111 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,467 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 3,923 | 4.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 11,736 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,155 | 3.9% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $5.7M | 103,668 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 156,431 | 3.4% |
| Ferrari N V SHS(RACE) | COM | N3167Y103 | $4.6M | 12,321 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3M | 61,984 | 2.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.0M | 11,381 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 13,549 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,640 | 2.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.7M | 38,028 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3M | 18,305 | 2.1% |
| State STR Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,176 | 2.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.0M | 10,582 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,775 | 1.4% |
| Proshares TR Proshares(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1M | 22,166 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 10,377 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,017 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 6,155 | 1.2% |
| Embraer S A Sponsored ADR(EMBJ) | COM | 29082A107 | $1.8M | 27,973 | 1.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.6M | 22,633 | 1.0% |
| ON Holding AG(ONON) | CL A | H5919C104 | $1.4M | 40,755 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $927.1K | 3,204 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $675.3K | 917 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613.8K | 11,114 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $343.2K | 3,006 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $272.1K | 1,360 | 0.2% |
| American Tower Corporation REIT(AMT) | COM | 03027X100 | $245.4K | 1,500 | 0.2% |