Q2 2026 Holdings
Filed 2026-08-17 | 34 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.9M | 59,404 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 40,081 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 94,114 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 65,718 | 6.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.5M | 33,476 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,184 | 5.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.8M | 5,199 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.5M | 38,542 | 5.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 8,002 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,251 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 20,882 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 13,808 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 10,011 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 60,123 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,714 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 41,492 | 2.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 6,814 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 39,312 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 7,516 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 15,305 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,070 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 27,595 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 66,597 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,829 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,324 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.1K | 2,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $522.3K | 1,805 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.3K | 800 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.7K | 350 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $329.2K | 103 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $293.5K | 14,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.2K | 746 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.2K | 1,488 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3K | 260 | 0.0% |