Q2 2026 Holdings
Filed 2026-07-27 | 266 holdings | $929.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.1M | 536,055 | 16.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.1M | 560,003 | 12.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $57.8M | 61,747 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.3M | 68,157 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 106,559 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $30.6M | 269,976 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.8M | 93,206 | 3.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $26.4M | 528,870 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 101,801 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 152,811 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,532 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $13.7M | 28,238 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 99,360 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 77,598 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.3M | 167,727 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 9,610 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 45,506 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 73,098 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 117,990 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 16,022 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,647 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 45,306 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 81,255 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 29,170 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 16,340 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 12,754 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3M | 63,687 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1M | 90,478 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,020 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 28,167 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,123 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 48,944 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0M | 28,220 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,272 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 83,569 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.7M | 29,740 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 31,830 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 33,524 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 13,704 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.0M | 61,200 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,834 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 16,567 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 17,126 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 56,378 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5M | 26,340 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 21,934 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.2M | 29,893 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,652 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 36,240 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 13,413 | 0.3% |