Q2 2026 Holdings
Filed 2026-07-24 | 109 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 18,683 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,625 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 39,698 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,409 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 87,609 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,410 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 38,535 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 13,858 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.2M | 44,189 | 6.2% |