Q2 2026 Holdings
Filed 2026-08-12 | 51 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 38,731 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,550 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 41,783 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 26,170 | 4.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 14,752 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 81,687 | 4.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.2M | 183,158 | 3.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.0M | 58,841 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 30,527 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,163 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 38,717 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,540 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 8,695 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2M | 101,900 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,283 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,053 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 20,843 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 29,214 | 3.2% |
| RTX Corporation | COM | 75513E105 | $8.4M | 44,534 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 84,921 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.2M | 94,711 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3M | 65,216 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 47,844 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8M | 319,916 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 56,600 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 89,435 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 87,092 | 2.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.5M | 31,901 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 30,448 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,240 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $908.4K | 1,785 | 0.3% |
| Sunbelt Rentals Ho-Com STK Usd0.01 (DI)(SUNB) | COM | 866966104 | $709.3K | 9,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.4K | 2,592 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $474.7K | 5,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.1K | 4,200 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.1K | 2,400 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $337.6K | 4,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.7K | 435 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $269.4K | 1,500 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $164.6K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.0K | 491 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $121.9K | 3,664 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $93.0K | 945 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8K | 50 | 0.0% |
| Space Exploration Techn Corp(SPCX) | COM | 84615Q103 | $36.7K | 215 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $21.6K | 325 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $21.5K | 420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.0K | 32 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 30 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4K | 41 | 0.0% |