Q2 2026 Holdings
Filed 2026-08-10 | 269 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $191.4M | 956,370 | 12.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $82.4M | 208,792 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 253,884 | 4.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 197,482 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.2M | 45,724 | 3.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $44.3M | 130,044 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 117,041 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $43.3M | 86,575 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.1M | 211,151 | 2.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.0M | 195,245 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 150,654 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 96,423 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.4M | 71,525 | 2.3% |
| IBM Corporation(IBM) | COM | 459200101 | $35.0M | 124,508 | 2.3% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $33.2M | 114,403 | 2.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $29.2M | 616,424 | 1.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $26.5M | 298,572 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 95,313 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $20.0M | 469,386 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.6M | 257,400 | 1.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 50,651 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.8M | 91,933 | 1.2% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $17.7M | 69,039 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6M | 23,010 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 28,779 | 1.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $15.8M | 173,744 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 20,987 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1M | 151,349 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 36,765 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.4M | 152,500 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 36,796 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 188,234 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.6M | 66,214 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 69,212 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.6M | 186,311 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 32,064 | 0.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.6M | 232,639 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.2M | 303,867 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $8.8M | 64,598 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8.0M | 64,374 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,688 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 18,396 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $7.3M | 48,158 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 52,416 | 0.4% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $6.4M | 295,906 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.1M | 48,569 | 0.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.6M | 35,768 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.5M | 63,900 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $5.5M | 30,436 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4M | 126,637 | 0.4% |