Q2 2026 Holdings
Filed 2026-07-24 | 349 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4B | 7,865,552 | 88.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.9M | 415,230 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,342 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.3M | 107,541 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 71,519 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 45,518 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,911 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 6,247 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,888 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,340 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,508 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 43,230 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,353 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,486 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,782 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,042 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,593 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.1M | 31,026 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,938 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 11,242 | 0.1% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $2.9M | 203,590 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,473 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,115 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,526 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 14,938 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,055 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,015 | 0.1% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $2.5M | 246,450 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.4M | 110,462 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 28,080 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 23,566 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 17,003 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,143 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,467 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.0M | 114,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,137 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,500 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,592 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7M | 70,166 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 18,989 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.6M | 81,518 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,189 | 0.1% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $1.6M | 73,399 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,382 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 9,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,952 | 0.1% |