Q2 2026 Holdings
Filed 2026-08-05 | 488 holdings | $582.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 134,888 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 76,791 | 3.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $21.1M | 112,973 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 69,022 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,357 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7M | 12,738 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 30,060 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 29,941 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 16,058 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 20,611 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 21,905 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.9M | 148,268 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 14,080 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 51,055 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 15,004 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 49,969 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 50,873 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 36,916 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,948 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,643 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 34,399 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.6M | 2,012 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,764 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 14,374 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 9,662 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 10,119 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 32,054 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 153,909 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 11,650 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 11,389 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,594 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 46,820 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.3M | 21,034 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 33,560 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2M | 31,894 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 11,547 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,765 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.9M | 27,441 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 54,570 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 59,797 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,402 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,675 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 47,245 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 31,042 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 6,331 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 14,474 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 52,181 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,559 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,080 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.3M | 33,524 | 0.4% |