Q2 2026 Holdings
Filed 2026-07-10 | 35 holdings | $168.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.6M | 107,708 | 12.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $12.3M | 17,044 | 7.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.6M | 40,099 | 6.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.2M | 38,647 | 5.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.0M | 30,982 | 5.3% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $7.7M | 46,478 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $7.5M | 9,830 | 4.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.3M | 20,455 | 4.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.2M | 20,501 | 4.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.2M | 19,030 | 3.7% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $5.3M | 35,981 | 3.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.9M | 34,711 | 2.9% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $4.7M | 5,006 | 2.8% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $4.5M | 78,518 | 2.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.1M | 13,143 | 2.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.0M | 10,976 | 2.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.9M | 7,621 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,354 | 2.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.8M | 19,878 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 27,915 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.0M | 5,906 | 1.8% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.0M | 73,794 | 1.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.7M | 7,653 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,297 | 1.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.7M | 18,596 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1M | 16,407 | 1.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.9M | 11,444 | 1.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $1.9M | 4,154 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,051 | 1.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.6M | 12,216 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,540 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $749.5K | 15,880 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $738.1K | 14,486 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $734.2K | 5,422 | 0.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $721.4K | 7,151 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $676.3K | 12,218 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.0K | 1,678 | 0.2% |