Q2 2026 Holdings
Filed 2026-08-03 | 487 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.8M | 265,342 | 6.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.4M | 140,020 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 145,287 | 4.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.0M | 14,007 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 15,032 | 3.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.3M | 69,849 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,520 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,679 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 7,256 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,640 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.5M | 3,278 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 86,064 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 5,969 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 9,148 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 72,434 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,685 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,833 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,968 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 14,076 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 9,725 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 34,610 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,065 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 3,860 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,385 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,102 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,652 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,730 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 21,985 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 10,267 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,543 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,091 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,332 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,611 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 54,750 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 8,655 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,767 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5M | 7,259 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 39,322 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,924 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,115 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,111 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,207 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 5,426 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7M | 13,313 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,717 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,148 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,263 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,380 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 4,255 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2M | 1,651 | 0.4% |