Q2 2026 Holdings
Filed 2026-08-04 | 124 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 170,064 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.6M | 95,746 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.7M | 114,610 | 6.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $47.6M | 270,159 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.7M | 139,566 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.8M | 40,173 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $38.1M | 112,536 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 113,112 | 3.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.6M | 80,752 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 35,703 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 133,948 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.2M | 77,007 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 61,004 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.7M | 33,201 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.2M | 380,490 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4M | 66,138 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.1M | 136,259 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 138,569 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2M | 33,175 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6M | 189,536 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9M | 126,232 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 69,996 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.1M | 133,491 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 24,348 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.2M | 106,013 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 23,012 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 126,603 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,708 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 93,812 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,446 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 44,848 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,016 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,759 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $5.4M | 157,497 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9M | 454,412 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.8M | 102,715 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,883 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6M | 28,243 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 71,686 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,685 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,649 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 46,473 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 11,231 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 19,586 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,505 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 53,464 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 6,367 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.4M | 685 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,742 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 19,926 | 0.2% |