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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Applied Materials, Inc. | AMAT | 4.03K | $2.92M |
 EMCOR Group, Inc. | EME | 4.34K | $3.6M |
 MercadoLibre, Inc. | MELI | 4.4K | $7.46M |
 Cisco Systems, Inc. | CSCO | 4.54K | $533.66K |
 Regeneron Pharmaceuticals, Inc. | REGN | 4.78K | $2.98M |
 Arm Holdings plc American Depositary Shares | ARM | 5.05K | $1.79M |
 The Goldman Sachs Group, Inc. | GS | 5.26K | $5.32M |
 BlackRock, Inc. | BLK | 5.74K | $5.52M |
 Parker-Hannifin Corporation | PH | 5.78K | $5.65M |
 Martin Marietta Materials, Inc. | MLM | 5.89K | $3.4M |
 Mastercard Incorporated | MA | 6.24K | $3.2M |
 Lattice Semiconductor Corporation | LSCC | 6.51K | $995.77K |
 AST SpaceMobile, Inc. | ASTS | 7.7K | $684.31K |
 Eaton Corporation plc | ETN | 7.73K | $3.29M |
 Caterpillar Inc. | CAT | 8K | $8.52M |
 CoreWeave, Inc. Class A Common Stock | CRWV | 8.37K | $833.25K |
 MSCI Inc. | MSCI | 8.56K | $4.79M |
 Lockheed Martin Corporation | LMT | 10.46K | $5.33M |
 Constellation Energy Corporation | CEG | 11.66K | $2.9M |
 Ford Motor Company | F | 12.12K | $168.44K |