Q2 2026 Holdings
Filed 2026-07-17 | 188 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.3M | 63,532 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 89,073 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.4M | 499,622 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7M | 19,686 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 63,546 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.1M | 233,761 | 3.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.1M | 446,615 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.9M | 654,287 | 2.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.3M | 16,891 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,132 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 27,450 | 2.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $15.3M | 527,316 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 288,801 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,886 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,890 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 5,639 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 32,167 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.7M | 4,283 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,609 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,681 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 24,303 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.8M | 107,387 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 23,819 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $8.5M | 132,121 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 159,641 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 73,629 | 1.2% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $8.2M | 393,524 | 1.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $8.1M | 316,529 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.8M | 22,461 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,352 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6M | 16,587 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $7.2M | 26,475 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 9,568 | 1.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.8M | 225,832 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.5M | 27,505 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 31,570 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 26,997 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.3M | 26,180 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,957 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,931 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1M | 71,495 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,586 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 4,929 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,903 | 0.7% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $4.7M | 26,986 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 20,046 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 82,138 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 75,119 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,155 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 13,385 | 0.6% |