Q2 2026 Holdings
Filed 2026-07-15 | 312 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,259 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,781 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,681 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,341 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,349 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,411 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,946 | 3.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.8M | 48,796 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,008 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 4,588 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,090 | 4.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.6M | 21,950 | 5.3% |