Q2 2026 Holdings
Filed 2026-07-21 | 199 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $19.4M | 96,773 | 6.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3M | 43,668 | 5.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.8M | 41,780 | 4.9% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $12.2M | 10,605 | 4.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.5M | 48,233 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.7M | 16,639 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2M | 24,874 | 2.4% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.1M | 71,583 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.7M | 15,124 | 1.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.6M | 10,016 | 1.9% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.7M | 9,208 | 1.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $4.6M | 8,280 | 1.5% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $4.6M | 6,385 | 1.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $4.4M | 27,887 | 1.5% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $4.3M | 35,925 | 1.4% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $4.2M | 16,208 | 1.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $4.2M | 14,032 | 1.4% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $4.1M | 11,467 | 1.4% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.9M | 62,621 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $3.7M | 7,842 | 1.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $3.6M | 12,184 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3M | 9,569 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.2M | 2,972 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1M | 9,602 | 1.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.1M | 11,371 | 1.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.0M | 20,755 | 1.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $3.0M | 10,248 | 1.0% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $2.9M | 28,252 | 1.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.6M | 8,616 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $2.5M | 2,958 | 0.8% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $2.5M | 5,695 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.4M | 2,418 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COMMON STOCK | P73684113 | $2.4M | 83,834 | 0.8% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $2.3M | 18,145 | 0.8% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $2.3M | 30,445 | 0.8% |
| Seagate Technology Hldngs PL(STX) | COMMON STOCK | G7997R103 | $2.2M | 2,308 | 0.7% |
| Rambus Inc del(RMBS) | COMMON STOCK | 750917106 | $2.2M | 16,650 | 0.7% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.2M | 32,500 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.1M | 4,289 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.1M | 13,640 | 0.7% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $2.1M | 11,035 | 0.7% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $2.0M | 7,462 | 0.7% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $2.0M | 10,699 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COMMON STOCK | 609839105 | $1.9M | 1,398 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.9M | 1,130 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.9M | 2,486 | 0.6% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $1.9M | 6,980 | 0.6% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.9M | 8,722 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.8M | 5,192 | 0.6% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 4,300 | 0.5% |