Q2 2026 Holdings
Filed 2026-08-12 | 261 holdings | $599.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.8M | 60,522 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 115,115 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 149,118 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 66,456 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 75,794 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 24,167 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 46,026 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3M | 15,293 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 40,189 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 42,407 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,006 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 76,386 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 31,634 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 61,877 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0M | 18,653 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 6,908 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,076 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 22,310 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 45,183 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,874 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,857 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 45,772 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 39,962 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,463 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 15,012 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 41,566 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,762 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 40,621 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,718 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,880 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,731 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,656 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,125 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.7M | 64,986 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,357 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,009 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,695 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,630 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 7,709 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 39,576 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,313 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 61,856 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,923 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,409 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,646 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,135 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,043 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,650 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 95,781 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,703 | 0.5% |