Q2 2026 Holdings
Filed 2026-08-10 | 71 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 132,461 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 70,846 | 7.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 15,227 | 5.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.2M | 57,895 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,600 | 5.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.8M | 13,425 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 65,135 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 35,210 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 38,465 | 4.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.9M | 14,842 | 4.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.6M | 31,378 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9M | 31,795 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,240 | 3.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $10.0M | 68,982 | 3.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 4,555 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 8,608 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.3M | 30,747 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.1M | 47,638 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,892 | 2.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.2M | 68,335 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,819 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 24,522 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,952 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.0M | 59,990 | 1.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.3M | 54,620 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,729 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,711 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,944 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,658 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,704 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,850 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $952.1K | 3,169 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $833.9K | 800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831.4K | 2,353 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $761.9K | 9,881 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756.8K | 7,646 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $582.2K | 8,329 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.0K | 657 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $459.3K | 8,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $428.5K | 2,585 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.8K | 683 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $381.4K | 11,272 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $339.8K | 3,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312.3K | 7,233 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265.6K | 9,590 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $262.1K | 640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.0K | 2,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.3K | 330 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $240.5K | 945 | 0.1% |