Q2 2026 Holdings
Filed 2026-08-10 | 115 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 38,260 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 45,248 | 8.0% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $12.1M | 321,586 | 6.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 23,455 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,479 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 21,011 | 4.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.0M | 153,386 | 3.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.9M | 79,725 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,866 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,824 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.3M | 19,840 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,544 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,826 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,905 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,495 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,510 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,078 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 7,386 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 10,024 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,431 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,229 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,209 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,463 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,875 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,076 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,372 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,453 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 16,249 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,271 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,956 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 18,364 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 8,734 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 11,341 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 18,071 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,188 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,069 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,176 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $973.4K | 3,226 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $937.5K | 4,572 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $879.3K | 4,035 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $841.9K | 1,169 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $828.7K | 7,700 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $816.7K | 973 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $804.6K | 2,222 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769.5K | 1,498 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $715.1K | 7,750 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $688.2K | 2,271 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $597.1K | 3,773 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $590.8K | 3,477 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $519.3K | 7,074 | 0.3% |