Q2 2026 Holdings
Filed 2026-08-12 | 24 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.6M | 339,336 | 42.8% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $13.3M | 44,680 | 4.5% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $11.7M | 719,321 | 4.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $11.3M | 45,385 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 412,593 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.9M | 207,384 | 3.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.1M | 203,010 | 3.4% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $10.1M | 85,699 | 3.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $9.3M | 58,514 | 3.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.1M | 30,665 | 3.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,522 | 3.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $8.4M | 91,665 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 27,692 | 2.3% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $6.5M | 74,552 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.4M | 13,274 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4M | 77,910 | 2.2% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $5.7M | 219,363 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 231,364 | 1.9% |
| Security National Finl Corp(SNFCA) | CL A NEW | 814785309 | $5.5M | 601,188 | 1.9% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $4.8M | 153,707 | 1.6% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.3M | 58,857 | 0.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 69,231 | 0.5% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.2M | 25,105 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $935.6K | 1,959 | 0.3% |