Q2 2026 Holdings
Filed 2026-08-05 | 177 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $130.3M | 450,152 | 32.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 79,056 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 32,650 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 41,977 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,078 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 156,548 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 17,727 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,119 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,822 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,319 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,841 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,519 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 17,310 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,223 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 34,256 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,154 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,960 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,857 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,400 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,179 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 37,871 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 9,292 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,120 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,066 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,922 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 50,989 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,260 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,287 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 15,904 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 31,375 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,288 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,657 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,265 | 0.6% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.4M | 21,960 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 12,231 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,713 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,698 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,029 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 30,529 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,168 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,920 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.1M | 14,412 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,758 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,544 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 41,976 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,566 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,779 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,557 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 10,062 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,870 | 0.4% |