Q2 2026 Holdings
Filed 2026-07-29 | 79 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $4.3M | 5,897 | 0.3% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $5.4M | 17,683 | 0.4% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $7.8M | 60,546 | 0.6% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $8.1M | 32,688 | 0.6% |
| Schwab Charles Corp COM(SCHW) | com | 808513105 | $12.3M | 133,287 | 1.0% |
| GE Aerospace COM New(GE) | com | 369604301 | $15.1M | 40,287 | 1.2% |
| Costco Wholesale Corporation COM(COST) | com | 22160K105 | $15.1M | 16,162 | 1.2% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $15.6M | 595,005 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $15.6M | 44,231 | 1.2% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $16.1M | 2,093,364 | 1.3% |
| American Express Co COM(AXP) | com | 025816109 | $16.2M | 47,883 | 1.3% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $17.1M | 67,770 | 1.4% |
| Home Depot Inc COM(HD) | com | 437076102 | $17.4M | 49,297 | 1.4% |
| Stryker Corporation COM(SYK) | com | 863667101 | $23.4M | 74,288 | 1.9% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $24.1M | 20,522 | 1.9% |
| QXO Inc COM New(QXO) | com | 82846H405 | $27.3M | 1,578,235 | 2.2% |
| Reddit Inc(RDDT) | com | 75734B100 | $27.6M | 159,061 | 2.2% |
| Visa Inc COM CL A(V) | com | 92826C839 | $35.4M | 103,189 | 2.8% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $41.0M | 34,176 | 3.3% |
| Blackstone Inc COM(BX) | com | 09260D107 | $42.4M | 359,909 | 3.4% |
| JPMorgan Chase & Co COM(JPM) | com | 46625H100 | $49.2M | 150,214 | 3.9% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $50.3M | 150,180 | 4.0% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $52.4M | 92,981 | 4.2% |
| XPO Inc COM(XPO) | com | 983793100 | $52.4M | 255,150 | 4.2% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $55.4M | 148,531 | 4.4% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $62.1M | 310,284 | 4.9% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $100.1M | 420,043 | 8.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $135.5M | 379,225 | 10.8% |
| Apple Inc COM(AAPL) | com | 037833100 | $255.4M | 882,533 | 20.3% |