Q2 2026 Holdings
Filed 2026-08-04 | 95 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,642 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,036 | 3.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.8M | 84,960 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 71,995 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,493 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 9,265 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 18,888 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 73,005 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,514 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 20,373 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,789 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 2,481 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6M | 93,435 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 11,468 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 24,952 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.8M | 38,220 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 8,030 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,343 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,384 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,112 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,937 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 19,940 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,224 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,353 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 16,933 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,729 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,716 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,204 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 26,913 | 1.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.9M | 28,428 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,534 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,460 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,255 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 21,309 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,125 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 27,843 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 16,393 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,092 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,196 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,047 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 7,547 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 38,180 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,455 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 38,207 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,556 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,969 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,633 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,463 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,808 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 10,716 | 0.9% |