Q2 2026 Holdings
Filed 2026-08-05 | 168 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 62,792 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,001 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,236 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,747 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,967 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,451 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,707 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,748 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,195 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,496 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,423 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,832 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 10,338 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,021 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 3,025 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,791 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 830 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,950 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,962 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,604 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,436 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,956 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 20,782 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,687 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,408 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,541 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 24,216 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 8,651 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,755 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,977 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,705 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,003 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,842 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,013 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 4,411 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,257 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 21,069 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,159 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,208 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,702 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $994.0K | 731 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $953.0K | 5,749 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $952.2K | 1,639 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $936.1K | 9,004 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $882.6K | 1,238 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $876.9K | 5,162 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $872.7K | 12,222 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.6K | 7,386 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $866.6K | 54,707 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $864.9K | 2,175 | 0.5% |