Q2 2026 Holdings
Filed 2026-07-23 | 85 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 190,406 | 8.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9M | 23,993 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5M | 15,007 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 45,691 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,077 | 4.2% |
| Procter Gamble Company(PG) | COM | 742718109 | $6.5M | 44,247 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,897 | 3.7% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,329 | 2.8% |
| FreeportMcMoRan Inc(FCX) | CL B | 35671D857 | $3.9M | 62,436 | 2.5% |
| Barrick Mining Corporation(B) | COM SHS | 06849F108 | $3.3M | 89,628 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,009 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,849 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0M | 4,109 | 1.9% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.9M | 12,317 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.7M | 10,760 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 16,038 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.7M | 7,098 | 1.7% |
| ColgatePalmolive Company(CL) | COM | 194162103 | $2.6M | 28,586 | 1.7% |
| Taiwan Semiconductor Manufacturing Company(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,241 | 1.6% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $2.4M | 30,200 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 6,413 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 32,601 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,086 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 8,591 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,241 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,468 | 1.3% |
| Chevron Corporation Inc(CVX) | COM | 166764100 | $2.0M | 12,322 | 1.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.0M | 11,358 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,267 | 1.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.8M | 6,120 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 38,875 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,516 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,447 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,873 | 0.9% |
| Heico Corporation(HEI) | COM | 422806109 | $1.5M | 4,099 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,316 | 0.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.4M | 3,110 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4M | 5,039 | 0.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.3M | 4,759 | 0.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,597 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1M | 11,450 | 0.7% |
| AstraZeneca PLC(AZN) | ORD SHS | G0593M107 | $1.1M | 6,063 | 0.7% |
| CocaCola Company(KO) | COM | 191216100 | $1.1M | 13,167 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 7,799 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0M | 7,500 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,048 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $984.5K | 11,217 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $952.6K | 3,196 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $924.6K | 7,697 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $905.3K | 2,500 | 0.6% |