Q2 2026 Holdings
Filed 2026-07-27 | 47 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 141,188 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 48,576 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 23,637 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 37,386 | 5.1% |
| AAR Corp(AIR) | COM | 000361105 | $10.1M | 70,469 | 4.8% |
| VSE Corp(VSEC) | COM | 918284100 | $9.6M | 41,933 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,414 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 26,010 | 4.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.6M | 32,052 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,279 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,104 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 18,600 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,448 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,245 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,678 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,700 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 21,909 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,877 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,288 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,174 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 7,055 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.6M | 26,251 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.5M | 10,981 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.4M | 10,981 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,130 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 65,196 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,820 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 13,027 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,510 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 45,600 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 58,200 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,996 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 37,500 | 0.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.3M | 34,298 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,083 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,730 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $935.4K | 2,097 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $919.2K | 2,449 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $907.5K | 67,930 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $855.2K | 2,412 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $841.2K | 11,140 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $728.7K | 2,850 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.5K | 734 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.4K | 1,411 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.9K | 3,500 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $233.9K | 3,150 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211.7K | 1,869 | 0.1% |