Q2 2026 Holdings
Filed 2026-08-10 | 59 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $13.4M | 18,000 | 9.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.0M | 34,000 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 46,500 | 7.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.3M | 13,500 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,500 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,000 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,700 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,000 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9M | 5,200 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 11,000 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $2.8M | 27,700 | 1.9% |
| Datadog Inc(DDOG) | COM | 23804L103 | $2.7M | 10,500 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 10,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,000 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 31,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,000 | 1.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.1M | 15,000 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,500 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,000 | 1.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.8M | 4,200 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.8M | 2,300 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7M | 20,000 | 1.2% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.7M | 30,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,000 | 1.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6M | 14,400 | 1.1% |
| Asml Hldg NV(ASML) | COM | N07059210 | $1.6M | 800 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 4,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,500 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,500 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,400 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $1.5M | 3,100 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.4M | 12,000 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 9,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 27,000 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 2,800 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,800 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,100 | 0.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.2M | 3,500 | 0.8% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $1.2M | 20,000 | 0.8% |
| MP Materials Corp(MP) | COM | 553368101 | $1.1M | 20,000 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,500 | 0.7% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.1M | 6,500 | 0.7% |
| Reddit Inc(RDDT) | COM | 75734B100 | $1.0M | 6,000 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 8,500 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.0M | 6,000 | 0.7% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.0M | 5,500 | 0.7% |