Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $64.0M | 251,390 | 34.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.6M | 1,392,916 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,535 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,754 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 12,533 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,136 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,780 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 176,400 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,971 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 4,539 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,191 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 8,994 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,518 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,513 | 1.6% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.7M | 613,294 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,029 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 67,195 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,150 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 65,982 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,634 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,300 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.1M | 36,910 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,676 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,380 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $965.5K | 7,020 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $861.8K | 12,070 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $853.4K | 5,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.6K | 1,632 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.1K | 2,374 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 6,070 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.2K | 1,769 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $651.4K | 5,751 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $594.3K | 1,757 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $593.7K | 587 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $542.2K | 116,357 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.8K | 561 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491.8K | 1,637 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $471.7K | 237 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $447.8K | 1,972 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $399.3K | 17,552 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $392.1K | 1,171 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $389.9K | 2,055 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $385.1K | 1,810 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $378.1K | 21,090 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $365.4K | 847 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.7K | 1,377 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.3K | 951 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.4K | 1,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.4K | 5,500 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $303.4K | 223 | 0.2% |