Q2 2026 Holdings
Filed 2026-08-05 | 89 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,536 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,386 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 6,199 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,306 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 11,537 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,828 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 5,834 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,957 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,416 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 9,676 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 87,548 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,749 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,917 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,066 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,863 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,110 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,642 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 11,065 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,040 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 896 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,330 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,049 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,433 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,731 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 3,537 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 16,238 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 14,935 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 15,779 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,663 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,472 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 4,419 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,155 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,949 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,586 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,761 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,945 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 8,018 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,731 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,123 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 29,235 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,259 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 17,367 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 747 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 9,918 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,400 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,469 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 12,447 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,510 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,072 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 5,554 | 0.9% |