Q2 2026 Holdings
Filed 2026-08-05 | 152 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 138,995 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.5M | 80,533 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 86,015 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 58,178 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 56,951 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 59,236 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 81,327 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.8M | 204,610 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 92,200 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 43,607 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 174,989 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.8M | 62,790 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.6M | 48,888 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 23,759 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.5M | 223,299 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 18,235 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8M | 11,268 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 17,438 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.4M | 17,252 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 55,726 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4M | 59,043 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,233 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 38,650 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 11,067 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.2M | 36,478 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7M | 90,299 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6M | 41,393 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.5M | 75,087 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 75,588 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6M | 911,796 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.5M | 390,757 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 19,589 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 90,251 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,876 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.0M | 358,973 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $8.0M | 378,154 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.7M | 378,645 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4M | 38,721 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 5,971 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $7.1M | 274,568 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 23,782 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,617 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 337,330 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.4M | 344,227 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 53,581 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 87,107 | 0.8% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $6.2M | 16,700 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.0M | 154,759 | 0.8% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $6.0M | 20,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 20,000 | 0.8% |