Q2 2026 Holdings
Filed 2026-07-24 | 77 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 136,849 | 20.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 70,489 | 7.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.8M | 27,285 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,283 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 20,268 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 18,295 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8M | 25,094 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,464 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,046 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,608 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,909 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 11,960 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,114 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,495 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,119 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,438 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 13,419 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 27,473 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,270 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 16,804 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 30,859 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,800 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,113 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,201 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,873 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 8,864 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,835 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,165 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 698 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 14,268 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,200 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,920 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,489 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 40,099 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 37,085 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,687 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 13,580 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,361 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $985.0K | 1,319 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $922.7K | 4,068 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $869.9K | 2,040 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $869.1K | 5,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.2K | 1,671 | 0.4% |
| Trex Inc(TREX) | COM | 89531P105 | $815.2K | 16,291 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $796.7K | 11,599 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $775.1K | 9,132 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $774.0K | 3,030 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $754.3K | 2,212 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $718.1K | 5,833 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $666.6K | 3,145 | 0.3% |