Q2 2026 Holdings
Filed 2026-07-30 | 97 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 11,855 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 64,944 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,361 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,247 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,632 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.4M | 33,503 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 10,232 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,897 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 12,714 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 13,949 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,033 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,253 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 34,051 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,459 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 9,921 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,108 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 15,203 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 42,864 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,251 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,317 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 55,008 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,186 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,235 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,181 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,589 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,234 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,000 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,001 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,030 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 12,830 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 36,779 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,445 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 39,091 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 18,887 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 40,357 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.6M | 10,355 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,014 | 1.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.6M | 38,037 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 21,641 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,072 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 15,366 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,817 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,223 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,773 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 75,063 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,918 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,438 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,869 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,618 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 69,581 | 0.7% |