Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $31.9M | 341,600 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1M | 450,510 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2M | 226,542 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.2M | 110,079 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $33.3M | 419,752 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $33.3M | 1,452,149 | 0.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $33.5M | 805,822 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.7M | 35,995 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $33.8M | 84,038 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0M | 229,466 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 250,350 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.9M | 164,029 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $35.1M | 408,846 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1M | 36,646 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.9M | 40,477 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.5M | 56,215 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.2M | 728,737 | 0.4% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $42.6M | 379,392 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.3M | 228,174 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.4M | 51,692 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $44.6M | 895,488 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $45.2M | 160,772 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.5M | 332,112 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.9M | 186,566 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.3M | 152,004 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 1,527,109 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $49.6M | 130,492 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $49.6M | 712,536 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $50.0M | 877,301 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.7M | 81,247 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $53.1M | 175,306 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.2M | 124,878 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 106,788 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.7M | 449,691 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $54.7M | 161,660 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.8M | 483,782 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8M | 155,404 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $57.0M | 399,934 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.8M | 177,218 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.6M | 486,775 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $66.4M | 259,947 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.0M | 92,679 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.4M | 62,043 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.8M | 704,734 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $87.9M | 556,485 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $90.5M | 1,081,105 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.5M | 447,409 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.3M | 434,127 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $98.6M | 249,909 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.7M | 142,460 | 1.2% |