Q2 2026 Holdings
Filed 2026-08-11 | 53 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,250 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 15,000 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,750 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,500 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,500 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,600 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,530 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 22,500 | 3.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 24,750 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 6,000 | 3.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 25,200 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 5,050 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 73,700 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 10,500 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 31,500 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 154,000 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 38,000 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 133,500 | 2.6% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 14,000 | 2.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,000 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,000 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,200 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,750 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,000 | 1.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 30,557 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 6,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,000 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 28,000 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 35,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,000 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 12,731 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,200 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $979.7K | 7,000 | 1.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $939.0K | 48,600 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $828.0K | 40,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $767.8K | 8,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $737.1K | 14,000 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $719.7K | 30,000 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $665.8K | 12,500 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $578.4K | 10,000 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $536.3K | 2,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.6K | 2,500 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.2K | 10,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $268.7K | 1,200 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $265.3K | 1,200 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $113.3K | 1,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $112.1K | 2,000 | 0.1% |