Q2 2026 Holdings
Filed 2026-08-05 | 20 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 148,587 | 23.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6M | 30,747 | 15.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 23,126 | 12.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.6M | 50,290 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 12,500 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 75,584 | 5.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.1M | 104,595 | 5.5% |
| Ishares TR(EEM) | MSCI EMERG MKT ETF | 464287234 | $6.9M | 101,561 | 5.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 40,861 | 5.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.4M | 111,660 | 5.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.7M | 59,358 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,752 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $660.3K | 572 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $526.0K | 1,419 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $524.5K | 1,587 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $326.8K | 2,747 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $313.6K | 3,827 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $282.0K | 4,639 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $244.3K | 938 | 0.2% |
| Ishares TR(SLVP) | MSCI GLBL SILVER | 464286327 | $232.8K | 7,552 | 0.2% |