Q2 2026 Holdings
Filed 2026-09-29 | 276 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.6M | 8,709 | 0.6% |
| Starbucks(SBUX) | COM | 855244109 | $2.7M | 26,148 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7M | 6,413 | 0.6% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $2.8M | 7,852 | 0.7% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.9M | 64,086 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.2M | 9,235 | 0.8% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $3.4M | 3,261 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7M | 3,437 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8M | 7,582 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.8M | 8,884 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,758 | 1.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.6M | 44,748 | 1.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.8M | 8,513 | 1.1% |
| Adv Micro Device(AMD) | COM | 007903107 | $5.1M | 8,740 | 1.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.7M | 23,735 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7M | 16,138 | 1.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.2M | 19,153 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,281 | 2.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $8.4M | 86,584 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.2M | 28,409 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,733 | 2.8% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $14.6M | 98,337 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 13,717 | 3.8% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $18.6M | 240,944 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 97,279 | 4.7% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $85.0M | 113,454 | 20.4% |