Q2 2026 Holdings
Filed 2026-07-15 | 87 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $34.7M | 356,376 | 12.5% |
| Micron Technology(MU) | COM | 595112103 | $17.0M | 14,705 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 75,720 | 5.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,974 | 4.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $11.4M | 23,829 | 4.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $11.3M | 29,839 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8M | 30,553 | 3.2% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $7.8M | 81,641 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $7.6M | 32,048 | 2.7% |
| Spdr S&P Biotech ETF (XBI)(XBI) | ST STR SP BIOT | 78464A870 | $6.3M | 39,501 | 2.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.5M | 60,762 | 2.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.0M | 4,175 | 1.8% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $4.9M | 11,361 | 1.8% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $4.9M | 28,584 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $4.8M | 6,642 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,627 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 13,895 | 1.7% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.5M | 2,271 | 1.6% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.3M | 26,894 | 1.6% |
| Spdr - Energy Select Sector (XLE)(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 70,976 | 1.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.7M | 3,620 | 1.3% |
| Eaton Corp.(ETN) | SHS | G29183103 | $3.7M | 8,584 | 1.3% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.6M | 23,442 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 16,683 | 1.3% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.3M | 4,161 | 1.2% |
| Utilities Select Sector Spdr (XLU)(XLU) | ST STR UTIL ETF | 81369Y886 | $3.2M | 69,516 | 1.1% |
| Seagate Technology PLC(STX) | ORD SHS | G7997R103 | $3.1M | 3,199 | 1.1% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,333 | 1.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.9M | 8,265 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.8M | 2,059 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,630 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 7,228 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 11,749 | 0.9% |
| Vanguard Emerging Market ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,705 | 0.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.5M | 4,371 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 13,998 | 0.9% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $2.4M | 6,864 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 19,609 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,954 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $2.2M | 2,964 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,100 | 0.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.2M | 30,311 | 0.8% |
| Spdr S&P 500 ETF (Spym)(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,757 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 2,550 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 3,548 | 0.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.0M | 21,721 | 0.7% |
| Spdr S&P Metals & Mining ETF (XME)(XME) | ST STR SP METAL | 78464A755 | $1.9M | 18,165 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9M | 12,216 | 0.7% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.8M | 2,093 | 0.6% |
| Invesco S&P 500 Eql Wgt Energy ETF (Rspg)(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 18,110 | 0.6% |