Q2 2026 Holdings
Filed 2026-08-13 | 86 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $36.0M | 180,057 | 7.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $34.8M | 98,432 | 6.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.1M | 93,535 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.1M | 105,103 | 4.8% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $24.8M | 895,562 | 4.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.4M | 17,036 | 4.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $18.9M | 49,924 | 3.7% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $15.7M | 46,774 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.5M | 41,425 | 3.0% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $14.6M | 86,097 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.1M | 47,243 | 2.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $13.9M | 24,735 | 2.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $13.4M | 31,933 | 2.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $13.0M | 12,889 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 39,360 | 2.5% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $12.5M | 26,112 | 2.4% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $12.2M | 34,484 | 2.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.1M | 16,862 | 2.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $11.6M | 10,196 | 2.2% |
| Micron Technology(MU) | COM | 595112103 | $11.1M | 9,622 | 2.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.0M | 324,195 | 2.1% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $10.7M | 11,430 | 2.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $10.2M | 39,002 | 2.0% |
| KLA Corp(KLAC) | COM | 482480100 | $9.4M | 31,302 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 7,791 | 1.8% |
| Applovin Corp(APP) | COM | 03831W108 | $9.0M | 17,545 | 1.8% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $8.4M | 226,927 | 1.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $7.5M | 119,988 | 1.4% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $7.1M | 13,117 | 1.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.5M | 12,715 | 1.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.3M | 54,115 | 1.2% |
| Bloom Energy(BE) | COM | 093712107 | $5.6M | 18,475 | 1.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $5.2M | 2,612 | 1.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.9M | 12,225 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8M | 21,796 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.3M | 119,969 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.4M | 54,491 | 0.7% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $3.3M | 17,196 | 0.6% |
| IShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $3.0M | 20,519 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8M | 3,815 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 32,116 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,326 | 0.4% |
| Symbotic Inc A(SYM) | COM | 87151X101 | $1.7M | 37,978 | 0.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.7M | 4,529 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,787 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2M | 2,340 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $882.0K | 2,468 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $814.3K | 5,553 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $811.5K | 6,909 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713.5K | 670 | 0.1% |