Q2 2026 Holdings
Filed 2026-08-06 | 143 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.2M | 53,449 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 109,657 | 6.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 14,583 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 44,570 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 184,930 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 29,394 | 3.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.8M | 4,936 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,182 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 11,383 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 25,896 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7M | 17,952 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,304 | 2.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $7.4M | 316,455 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 13,691 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.8M | 38,444 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5M | 7,708 | 1.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.3M | 104,834 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,424 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0M | 7,284 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,943 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,682 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5M | 31,558 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 13,646 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,306 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $4.8M | 28,225 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 50,488 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,837 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 10,437 | 1.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.2M | 35,501 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,261 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,141 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 10,248 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,871 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4M | 18,053 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 23,101 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 14,619 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 42,728 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 27,878 | 0.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.7M | 10,792 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 16,673 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6M | 9,863 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 16,012 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.5M | 52,065 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 31,778 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4M | 10,110 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 28,793 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 7,684 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 18,939 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 8,187 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 6,294 | 0.5% |