Q2 2026 Holdings
Filed 2026-07-08 | 91 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $50.4M | 43,651 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 172,564 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 109,589 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 65,394 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 69,460 | 5.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.9M | 45,867 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,455 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7M | 21,687 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 60,132 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 77,747 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 100,115 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2M | 255,244 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,698 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 65,771 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4M | 25,349 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 96,961 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,233 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 6,350 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 32,909 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 25,782 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 69,435 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 9,991 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.8M | 101,768 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,566 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,123 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,667 | 1.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $5.2M | 180,556 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,503 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,076 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 110,147 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,671 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 12,245 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,020 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 42,648 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,090 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 22,253 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 73,507 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 95,611 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 7,628 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 86,891 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,873 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,562 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 27,257 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,224 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 26,948 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,682 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 805 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,973 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 6,421 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 51,866 | 0.5% |