Q2 2026 Holdings
Filed 2026-09-11 | 76 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 102,811 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 17,172 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 24,293 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,328 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 129,706 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,439 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,760 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 17,645 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,552 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 12,234 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 24,534 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,050 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 91,722 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,296 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,744 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,156 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,418 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 40,354 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 4,978 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,579 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 2,936 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,858 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 12,187 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,499 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,115 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,016 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,016 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 9,410 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,768 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 21,267 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,531 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 44,269 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,292 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 13,508 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,510 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 30,728 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,801 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,545 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.6M | 13,896 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 4,843 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,464 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,218 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,123 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,249 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 9,837 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,901 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,012 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,530 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,123 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,128 | 0.5% |