Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $62.2M | 107,076 | 13.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $40.1M | 112,111 | 8.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.6M | 109,367 | 6.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.4M | 23,978 | 4.8% |
| Palo Alto Networks Inc. Com(PANW) | COM | 697435105 | $22.1M | 64,860 | 4.7% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $18.0M | 61,376 | 3.8% |
| Credo Technology Group Ord Shs(CRDO) | COM | G25457105 | $17.0M | 62,375 | 3.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.9M | 22,060 | 3.4% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $15.1M | 36,429 | 3.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.3M | 41,578 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3M | 71,063 | 3.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.6M | 52,710 | 2.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $12.4M | 35,128 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 47,610 | 2.6% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $11.7M | 22,648 | 2.5% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $11.5M | 332,275 | 2.5% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $10.9M | 88,773 | 2.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.9M | 99,890 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 27,239 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1M | 59,250 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 59,121 | 1.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.9M | 57,355 | 1.7% |
| Kinsale Cap Group Inc.(KNSL) | COM | 49714P108 | $7.5M | 22,817 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $6.5M | 15,239 | 1.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.4M | 45,742 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,655 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 37,495 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 19,100 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9M | 19,740 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,903 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,365 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0M | 19,731 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 7,791 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8M | 11,593 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,180 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.7M | 3,100 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.5M | 60,825 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 14,767 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2M | 4,962 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,684 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 15,850 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 979 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $1.0M | 54,400 | 0.2% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $995.7K | 7,283 | 0.2% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $994.5K | 17,955 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $977.6K | 845 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $843.6K | 3,000 | 0.2% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $827.6K | 45,300 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $815.5K | 7,200 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $763.6K | 6,044 | 0.2% |