Q2 2026 Holdings
Filed 2026-07-30 | 99 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 148,498 | 9.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.0M | 46,062 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 12,629 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 17,735 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.2M | 72,101 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 28,283 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.4M | 7,491 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 17,528 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,870 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.8M | 22,773 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,444 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 25,832 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 149,437 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,221 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 25,254 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 9,854 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 22,233 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,616 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 20,034 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 45,678 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7M | 17,845 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,078 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4M | 61,984 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.3M | 413,881 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,579 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,207 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 5,343 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 68,766 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 51,506 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,191 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 19,692 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 48,208 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 40,301 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,733 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,088 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.4M | 8,718 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 4,468 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 27,518 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,638 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 3,925 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 82,416 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 7,084 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.6M | 7,084 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 27,299 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,286 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 545 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 4,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,911 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.0K | 2,768 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $874.1K | 3,165 | 0.3% |