Q2 2026 Holdings
Filed 2026-08-12 | 336 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $35.8M | 178,835 | 7.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $30.4M | 105,227 | 6.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $20.8M | 55,871 | 4.3% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $18.8M | 49,740 | 3.9% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $17.7M | 14,775 | 3.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.5M | 48,905 | 3.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $15.3M | 35,380 | 3.1% |
| Micron Technology(MU) | COM | 595112103 | $13.3M | 11,485 | 2.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.9M | 8,372 | 1.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $8.8M | 35,105 | 1.8% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $8.5M | 35,500 | 1.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $8.1M | 26,980 | 1.7% |
| Home Depot Inc Com(HD) | COM | 437076102 | $8.0M | 22,745 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 23,885 | 1.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.6M | 13,520 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.8M | 11,765 | 1.4% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $6.7M | 53,934 | 1.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $6.2M | 14,450 | 1.3% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $5.9M | 24,227 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $5.3M | 6,955 | 1.1% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $5.1M | 14,475 | 1.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.8M | 13,171 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,045 | 0.9% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.1M | 8,020 | 0.8% |
| IShares Select Dividend(DVY) | COM | 464287168 | $3.9M | 25,050 | 0.8% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $3.8M | 8,938 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,880 | 0.7% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.6M | 10,405 | 0.7% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | COM | 81369Y803 | $3.4M | 17,625 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $3.2M | 8,566 | 0.7% |
| Ishares Phlx Semiconductor(SOXX) | COM | 464287523 | $3.1M | 4,835 | 0.6% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.0M | 26,483 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,803 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 17,683 | 0.6% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.9M | 7,033 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,820 | 0.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.8M | 16,065 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.8M | 8,285 | 0.6% |
| L3harris Tech Com(LHX) | COM | 502431109 | $2.8M | 9,580 | 0.6% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.7M | 18,155 | 0.5% |
| Asml Holding(ASML) | COM | N07059210 | $2.5M | 1,275 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 25,250 | 0.5% |
| IShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $2.3M | 7,680 | 0.5% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.3M | 16,979 | 0.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.3M | 3,170 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 15,534 | 0.5% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $2.2M | 2,900 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,205 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.1M | 4,500 | 0.4% |
| GE Vernova Com(GEV) | COM | 36828A101 | $2.1M | 1,820 | 0.4% |