Q2 2026 Holdings
Filed 2026-08-13 | 51 holdings | $410.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $81.6M | 1,737,492 | 19.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.7M | 288,639 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7M | 19,657 | 5.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.7M | 32,989 | 4.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.2M | 54,548 | 4.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $14.9M | 381,300 | 3.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.9M | 31,052 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.0M | 10,243 | 2.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.6M | 166,098 | 2.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.3M | 65,390 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 8,516 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.2M | 134,882 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 13,376 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 103,936 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 11,225 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 162,534 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.9M | 138,143 | 1.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.6M | 170,355 | 1.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.4M | 17,348 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 42,689 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,857 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,460 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,044 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 26,736 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,273 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7M | 62,900 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 44,933 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 22,728 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 66,389 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,927 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 65,169 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,074 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,233 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 14,993 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 32,736 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 7,956 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 13,565 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,338 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,130 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,847 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $745.2K | 376 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734.2K | 3,973 | 0.2% |
| Nvent Elec PLC(NVT)A | SHS | G6700G107 | $412.8K | 2,434 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $407.3K | 1,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.3K | 650 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $313.4K | 2,644 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $234.4K | 1,816 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $219.8K | 159 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $215.0K | 411 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.3K | 680 | 0.0% |