Q2 2026 Holdings
Filed 2026-07-30 | 68 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.0M | 315,033 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 130,185 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 103,684 | 5.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1M | 403,313 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.2M | 29,366 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 140,215 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 88,553 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.0M | 42,310 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.6M | 64,106 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 85,572 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.7M | 23,187 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 40,583 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 63,921 | 3.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.7M | 35,254 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 14,138 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.4M | 13,121 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 24,644 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 83,630 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7M | 175,793 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.7M | 164,140 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 44,279 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 65,120 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 27,111 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,156 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 12,111 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0M | 22,178 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 219,545 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,381 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.8M | 126,260 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,629 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 35,479 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,643 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 35,661 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 8,284 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,424 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 26,369 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 2,982 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 38,208 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,419 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 38,241 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.0M | 16,395 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $756.6K | 14,245 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $745.1K | 8,249 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $741.4K | 1,711 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.4K | 1,282 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $522.5K | 5,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.1K | 3,804 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $464.9K | 446 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $429.3K | 11,537 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $416.8K | 10,567 | 0.1% |