Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 322,105 | $64.45M | 14.5% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 198,755 | $57.51M | 12.9% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 143,665 | $51.34M | 11.5% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 102,314 | $38.17M | 8.6% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 66,773 | $31.89M | 7.2% | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 132,871 | $31.67M | 7.1% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 65,028 | $24.56M | 5.5% | — | — | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 15,704 | $18.13M | 4.1% | — | — | COM | 595112103 |
| META | META PLATFORMS INC | 30,787 | $17.34M | 3.9% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 41,177 | $17.32M | 3.9% | — | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,624 | $13.14M | 3.0% | — | — | COM | 007903107 |
| ASML | ASML HLDG NV | 5,405 | $10.75M | 2.4% | — | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 57,142 | $7.979M | 1.8% | — | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 10,984 | $7.941M | 1.8% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 17,396 | $7.538M | 1.7% | — | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 50,326 | $5.911M | 1.3% | — | — | COM | 17275R102 |
| KLAC | KLA CORP | 18,250 | $5.506M | 1.2% | — | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 58,670 | $4.189M | 0.9% | — | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 12,645 | $3.769M | 0.8% | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,023 | $3.662M | 0.8% | — | — | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,757 | $3.588M | 0.8% | — | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 23,851 | $3.495M | 0.8% | — | — | COM | 68389X105 |
| QCOM | QUALCOMM INC | 14,838 | $2.742M | 0.6% | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 24,660 | $2.374M | 0.5% | — | — | COM | 254687106 |
| SAP | SAP SE | 14,868 | $2.291M | 0.5% | — | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 28,895 | $2.085M | 0.5% | — | — | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 11,100 | $1.978M | 0.4% | — | — | COM | 09857L108 |
| CRM | SALESFORCE INC | 12,612 | $1.976M | 0.4% | — | — | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 8,607 | $1.071M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,794 | $990K | 0.2% | — | — | COM | 461202103 |