Q2 2026 Holdings
Filed 2026-07-20 | 201 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 106,363 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 68,795 | 5.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.0M | 74,010 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 49,338 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,717 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 9,641 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,745 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,952 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,779 | 1.9% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $7.0M | 138,723 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 32,260 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,173 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,863 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 37,313 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,750 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,673 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 15,994 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,222 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 13,730 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 17,216 | 1.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.8M | 112,975 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,052 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 11,061 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 16,659 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 21,270 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,828 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,753 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,378 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 4,201 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,028 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 45,713 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,277 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,474 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 47,076 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,974 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 49,675 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8M | 10,400 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,573 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 96,651 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,712 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 8,035 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 9,760 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 18,382 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 69,978 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 30,720 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 10,930 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,877 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,341 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,692 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 22,986 | 0.5% |