Q2 2026 Holdings
Filed 2026-07-13 | 37 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 23,474 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,243 | 9.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 6,089 | 7.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 23,052 | 7.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 80,272 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,941 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,754 | 5.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 11,265 | 5.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,893 | 4.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.8M | 29,509 | 4.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 24,944 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,585 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,505 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,864 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,218 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,062 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,590 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.4K | 1,408 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $711.0K | 6,120 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $637.2K | 4,410 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $611.9K | 7,406 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $600.5K | 12,163 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.6K | 474 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.9K | 1,883 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425.1K | 1,796 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $410.4K | 1,627 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.6K | 841 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297.6K | 698 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $278.5K | 425 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $270.7K | 7,016 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $268.4K | 3,248 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.2K | 1,058 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $250.0K | 5,896 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $236.5K | 74 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.6K | 1,462 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.8K | 1,370 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $167.5K | 15,666 | 0.2% |