Q2 2026 Holdings
Filed 2026-08-13 | 80 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $44.6M | 223,074 | 10.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $22.4M | 94,068 | 5.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $20.5M | 57,476 | 4.9% |
| Visa Inc(V) | Stock | 92826C839 | $19.5M | 56,807 | 4.7% |
| Sharkninja Inc(SN) | Stock | G8068L108 | $17.8M | 117,059 | 4.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $17.1M | 45,941 | 4.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $16.7M | 29,575 | 4.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $16.2M | 17,355 | 3.9% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $13.3M | 186,495 | 3.2% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $12.5M | 276,850 | 3.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $11.7M | 33,097 | 2.8% |
| Cintas Corp(CTAS) | Stock | 172908105 | $11.7M | 68,633 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $9.7M | 32,172 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.4M | 113,435 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $9.2M | 18,388 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ETF | 46654Q716 | $9.2M | 172,210 | 2.2% |
| Ishares TR(FLOT) | ETF | 46429B655 | $8.8M | 171,980 | 2.1% |
| Reddit Inc(RDDT) | Stock | 75734B100 | $8.2M | 47,403 | 2.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $7.6M | 23,195 | 1.8% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $7.6M | 149,875 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $7.4M | 93,920 | 1.8% |
| Amphenol Corp(APH) | Stock | 032095101 | $7.3M | 41,398 | 1.8% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $6.9M | 69,115 | 1.6% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.2M | 13,873 | 1.5% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $5.9M | 37,572 | 1.4% |
| Block Inc(XYZ) | Stock | 852234103 | $5.3M | 69,455 | 1.3% |
| Insulet Corp(PODD) | Stock | 45784P101 | $5.1M | 33,452 | 1.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $5.0M | 14,039 | 1.2% |
| Blackstone Inc(BX) | Stock | 09260D107 | $4.7M | 40,257 | 1.1% |
| Okta Inc(OKTA) | Stock | 679295105 | $4.3M | 31,723 | 1.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $4.1M | 9,720 | 1.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $3.9M | 51,649 | 0.9% |
| Ishares TR(IWB) | ETF | 464287622 | $3.9M | 9,506 | 0.9% |
| Somnigroup International Inc(SGI) | Stock | 88023U101 | $3.8M | 48,920 | 0.9% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $3.6M | 8,588 | 0.9% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $3.0M | 15,468 | 0.7% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $2.8M | 13,652 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8M | 9,660 | 0.7% |
| Bank of Amer Corp(BAC) | Stock | 060505104 | $2.7M | 46,720 | 0.6% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $2.4M | 24,610 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | ETF | 78467Y107 | $2.3M | 3,232 | 0.5% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $2.1M | 19,093 | 0.5% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $1.9M | 12,716 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $1.7M | 2,245 | 0.4% |
| Ishares TR(IJT) | ETF | 464287887 | $1.4M | 7,653 | 0.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.4M | 8,261 | 0.3% |
| Dynatrace Inc(DT) | Stock | 268150109 | $1.3M | 30,247 | 0.3% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $1.3M | 4,132 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.2M | 4,048 | 0.3% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.2M | 5,596 | 0.3% |