Q2 2026 Holdings
Filed 2026-08-13 | 905 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 314,429 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 200,356 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 78,902 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0M | 21,650 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 61,816 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 57,509 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 90,665 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 52,938 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.2M | 31,760 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 25,294 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5M | 24,231 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 72,086 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,327 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 13,677 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 23,333 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,366 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,043 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,688 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,806 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 23,618 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 27,439 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 49,426 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4M | 8,527 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,777 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,623 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 58,334 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 12,617 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,281 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 34,217 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 76,568 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,551 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 24,159 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,155 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 13,827 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 9,715 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,002 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,068 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 12,915 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8M | 1,684 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 17,951 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 8,303 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,533 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 13,947 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 25,431 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,585 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 8,386 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 17,003 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 17,084 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 33,921 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 5,861 | 0.3% |