Q2 2026 Holdings
Filed 2026-07-20 | 31 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 203,197 | 28.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 37,610 | 15.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 44,766 | 11.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 7,173 | 6.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 23,825 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,275 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,059 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 4,900 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 6,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,950 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,690 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 6,493 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 3,337 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,375 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,505 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 10,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,930 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,095 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,140 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $859.5K | 3,365 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $570.8K | 1,100 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $519.3K | 3,180 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.6K | 1,450 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $409.9K | 4,118 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $325.4K | 2,850 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.3K | 2,600 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $297.7K | 690 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276.3K | 3,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $272.9K | 1,225 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.1K | 425 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.0K | 1,000 | 0.1% |