Q2 2026 Holdings
Filed 2026-07-23 | 81 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,745 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,298 | 6.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 9,938 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 22,974 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 32,712 | 5.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 62,634 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,653 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 49,984 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,883 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,482 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,033 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 45,042 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,043 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,440 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,167 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,242 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,457 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,098 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,369 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,955 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,052 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 19,692 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,380 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,998 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,462 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,221 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 15,067 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,349 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,684 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,032 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,058 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,057 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,991 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,284 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,442 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $963.0K | 15,312 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $852.4K | 3,273 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.3K | 10,951 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $768.5K | 338 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $742.7K | 1,008 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $704.8K | 1,383 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $703.8K | 8,660 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $674.0K | 4,248 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $649.6K | 1,017 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635.1K | 628 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $605.0K | 10,135 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $570.2K | 494 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $543.1K | 1,241 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $481.5K | 9,200 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $465.5K | 12,268 | 0.3% |