Location: Morrisville, NC
CIK: 0001571075 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $248M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 79,050 (+900.0%) | $23.85M (+104.9%) | 9.6% | $304.45 | — | — | 482480100 |
| PFF | ISHARES TR | 18,500 (+42.3%) | $564K (+43.1%) | 0.2% | $30.73 | — | — | 464288687 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 34,200 | $710K | 0.3% | $42.83 | — | — | 433000106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,300 (-8.0%) | $254K (-8.0%) | 0.1% | $110.49 | — | — | 464288679 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCE MICRO DEVICES | 27,750 | $16.12M | 6.5% | $117.86 | — | — | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 18,750 | $8.09M | 3.3% | $101.32 | — | — | 24703L202 |
| CLS | CELESTICA INC | 40,047 | $14.61M | 5.9% | $106.09 | — | — | 15101Q207 |
| APP | APPLOVIN CORP | 28,037 | $14.45M | 5.8% | $39.20 | — | — | 03831W108 |
| NVDA | NVIDIA CORPORATION | 99,478 | $19.91M | 8.0% | $94.13 | — | — | 67066G104 |
| MS | MORGAN STANLEY | 45,796 | $9.573M | 3.9% | $78.80 | — | — | 617446448 |
| GOOG | ALPHABET INC | 27,800 | $9.823M | 4.0% | $110.39 | — | — | 02079K107 |
| URI | UNITED RENTAL INC | 4,390 | $4.973M | 2.0% | $284.96 | — | — | 911363109 |
| AVGO | BROADCOM INC | 24,151 | $9.123M | 3.7% | $146.97 | — | — | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $3.205M | 1.3% | $381.06 | — | — | 22788C105 |
| PWR | QUANTA SERVICES INC | 8,839 | $6.364M | 2.6% | $114.06 | — | — | 74762E102 |
| WSM | WILLIAMS-SONOMA INC | 23,863 | $5.562M | 2.2% | $104.39 | — | — | 969904101 |
| JBL | JABIL INC | 9,270 | $3.573M | 1.4% | $217.63 | — | — | 466313103 |
| NFLX | NETFLIX INC | 39,970 | $2.854M | 1.2% | $101.27 | — | — | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 22,844 | $6.424M | 2.6% | $117.50 | — | — | 459200101 |
| LLY | ELI LILLY & CO | 2,342 | $2.809M | 1.1% | $702.49 | — | — | 532457108 |
| CARR | CARRIER GLOBAL CORP | 31,613 | $2.319M | 0.9% | $45.67 | — | — | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 16,600 | $1.665M | 0.7% | $109.05 | — | — | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES | 17,000 | $1.983M | 0.8% | $87.82 | — | — | 69608A108 |
| CAH | CARDINAL HEALTH INC | 19,031 | $4.521M | 1.8% | $52.64 | — | — | 14149Y108 |
| SPG | SIMON PROPERTY GRP INC NEW | 13,189 | $2.95M | 1.2% | $93.26 | — | — | 828806109 |
| HCA | HCA HEALTHCARE INC | 5,775 | $2.252M | 0.9% | $195.76 | — | — | 40412C101 |
| TMUS | T-MOBILE US INC | 10,609 | $1.779M | 0.7% | $133.84 | — | — | 872590104 |
| AMZN | AMAZON COM INC | 14,440 | $3.442M | 1.4% | $121.42 | — | — | 023135106 |
| CVX | CHEVRON CORP | 10,435 | $1.73M | 0.7% | $88.30 | — | — | 166764100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,528 | $1.863M | 0.8% | $116.28 | — | — | 913903100 |
| AXP | AMERICAN EXPRESS CO | 10,012 | $3.387M | 1.4% | $157.56 | — | — | 025816109 |
| AXON | AXON ENTERPRISE INC | 2,627 | $1.473M | 0.6% | $758.81 | — | — | 05464C101 |
| MCK | MCKESSON CORP | 3,137 | $2.37M | 1.0% | $367.20 | — | — | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 10,887 | $2.704M | 1.1% | $101.44 | — | — | 21037T109 |
| AAPL | APPLE INC | 8,640 | $2.5M | 1.0% | $125.06 | — | — | 037833100 |
| RDDT | REDDIT INC | 7,550 | $1.311M | 0.5% | $204.09 | — | — | 75734B100 |
| TPR | TAPESTRY INC | 50,261 | $7.357M | 3.0% | $33.39 | — | — | 876030107 |
| HRB | H&R BLOCK INC | 37,360 | $1.423M | 0.6% | $27.71 | — | — | 093671105 |
| CPAY | CORPAY INC | 5,399 | $1.799M | 0.7% | $286.94 | — | — | 219948106 |
| PGR | PROGRESSIVE CORP OHIO | 9,311 | $2.034M | 0.8% | $65.34 | — | — | 743315103 |
| SAP | SAP SE | 8,407 | $1.296M | 0.5% | $195.03 | — | — | 803054204 |
| AN | AUTONATION INC | 12,777 | $2.374M | 1.0% | $110.50 | — | — | 05329W102 |
| WFC | WELLS FARGO CO NEW | 38,454 | $3.178M | 1.3% | $46.79 | — | — | 949746101 |
| META | META PLATFORMS INC-CLASS A | 12,036 | $6.78M | 2.7% | $175.94 | — | — | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,970 | $1.25M | 0.5% | $132.90 | — | — | 12008R107 |
| CB | CHUBB LIMITED | 6,229 | $2.122M | 0.9% | $196.80 | — | — | H1467J104 |
| — | SERVICENOW INC | 17,025 | $1.69M | 0.7% | $234.32 | — | — | 91762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,698 | $2.345M | 0.9% | $69.41 | — | — | 416515104 |
| CI | CIGNA CORP NEW | 4,643 | $1.28M | 0.5% | $241.40 | — | — | 125523100 |
| MSFT | MICROSOFT CORP | 4,862 | $1.814M | 0.7% | $156.34 | — | — | 594918104 |
| VEEV | VEEVA SYS INC | 7,671 | $1.361M | 0.5% | $188.42 | — | — | 922475108 |
| ORCL | ORACLE CORP | 15,541 | $2.278M | 0.9% | $69.84 | — | — | 68389X105 |
| NRG | NRG ENERGY INC | 26,632 | $3.89M | 1.6% | $36.05 | — | — | 629377508 |
| FLOT | ISHARES TR | 29,000 | $1.48M | 0.6% | $50.90 | — | — | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,200 | $1.339M | 0.5% | $81.69 | — | — | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,850 | $304K | 0.1% | $79.04 | — | — | 92206C409 |