Q2 2026 Holdings
Filed 2026-08-13 | 171 holdings | $773.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 219,205 | 5.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.6M | 14,864 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 78,476 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.7M | 553,486 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.1M | 153,661 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.1M | 251,099 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 33,742 | 3.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.6M | 28,409 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 44,387 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 85,520 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8M | 86,190 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7M | 170,872 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 19,982 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 35,805 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 62,726 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.3M | 101,486 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 30,189 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.4M | 36,812 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 36,071 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 11,447 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1M | 273,341 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 27,005 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.3M | 554,155 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.5M | 12,461 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 25,677 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 100,910 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 265,694 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.0M | 32,909 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 25,660 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4M | 405,432 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 210,735 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2M | 3,113 | 0.8% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $6.0M | 79,026 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.8M | 16,009 | 0.8% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.8M | 15,703 | 0.8% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $5.5M | 148,227 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.0M | 14,143 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8M | 88,412 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,531 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 92,422 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $4.6M | 42,656 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.6M | 49,692 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,003 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.1M | 23,036 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 7,880 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 8,547 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 41,478 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,051 | 0.5% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.5M | 49,569 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 19,769 | 0.4% |