Q2 2026 Holdings
Filed 2026-07-31 | 113 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 29,877 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,775 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 11,087 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,155 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,201 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 30,554 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,720 | 2.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 13,729 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 8,652 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 4,006 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,266 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,204 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,133 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,836 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 4,812 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 6,675 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 11,554 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 2,331 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,314 | 1.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.7M | 51,482 | 1.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 44,960 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,973 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,167 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 5,838 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 22,612 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 1,861 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 3,674 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,883 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 8,807 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,493 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,797 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 4,289 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,927 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,475 | 0.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 3,027 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 3,933 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $996.2K | 11,092 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $978.8K | 2,023 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $893.5K | 2,003 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.6K | 2,336 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $880.0K | 749 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $854.7K | 2,508 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.4K | 2,318 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $814.9K | 1,107 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $788.7K | 843 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $770.4K | 2,958 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $768.5K | 2,556 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.2K | 2,146 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $738.4K | 1,711 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $706.6K | 8,119 | 0.6% |