Q2 2026 Holdings
Filed 2026-07-30 | 76 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 44,811 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,431 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,315 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 7,912 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,515 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 4,224 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 3,229 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 7,135 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,106 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,638 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,917 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,921 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,604 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 37,866 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 20,948 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,274 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,213 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,163 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 25,040 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 862 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,404 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 8,016 | 1.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 90,389 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,779 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,431 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 25,886 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 56,095 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,972 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,255 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 13,423 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 27,589 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,620 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,648 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 15,726 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,624 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 6,226 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 16,003 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 13,616 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,234 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,235 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 45,263 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 3,995 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,538 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 8,817 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 10,428 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,070 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $844.9K | 35,087 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $809.1K | 4,763 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $794.4K | 3,110 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $775.7K | 9,387 | 0.7% |