Q2 2026 Holdings
Filed 2026-08-14 | 108 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 255,641 | 24.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,428 | 5.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.4M | 51,531 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,535 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,535 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,414 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 16,950 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,290 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0M | 14,108 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,497 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 27,085 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 33,074 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,868 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 8,850 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,288 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,539 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 26,554 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 16,021 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,617 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 15,389 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 19,585 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,377 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,043 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,874 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,286 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,680 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 61,677 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 838 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 26,463 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 13,823 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 3,301 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 8,679 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,023 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,913 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,274 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 9,948 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,802 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,259 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,153 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,300 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,090 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,190 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,340 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,423 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,458 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,399 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 15,024 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995.8K | 6,795 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $960.3K | 6,500 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $884.9K | 2,616 | 0.4% |