Q2 2026 Holdings
Filed 2026-08-10 | 168 holdings | $536.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.8M | 133,757 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 145,780 | 5.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $24.2M | 623,704 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $21.5M | 243,112 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $18.3M | 24,516 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 14,411 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,599 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 22,177 | 3.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $16.1M | 23,371 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 66,180 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $13.2M | 17,300 | 2.5% |
| Spdr Series Trust(BIL) | COM | 78468R663 | $12.8M | 139,847 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.5M | 92,467 | 2.3% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $11.6M | 473,232 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $9.7M | 45,522 | 1.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $9.4M | 28,154 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $8.9M | 18,654 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.9M | 17,738 | 1.7% |
| Ishares TR(DVY) | COM | 464287168 | $8.2M | 52,632 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 7,847 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5M | 65,933 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $7.5M | 131,947 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,044 | 1.3% |
| Ishares TR(TIP) | COM | 464287176 | $6.8M | 62,544 | 1.3% |
| Ishares TR(EEM) | COM | 464287234 | $6.8M | 98,920 | 1.3% |
| Ishares Inc(EWJ) | COM | 46434G822 | $6.6M | 70,889 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,709 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $6.2M | 74,776 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.8M | 59,669 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9M | 8,746 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 93,575 | 0.9% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.6M | 48,382 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 9,725 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 28,748 | 0.8% |
| Ishares TR(IGF) | COM | 464288372 | $4.4M | 65,991 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | COM | 78467X109 | $4.4M | 8,338 | 0.8% |
| Ishares TR(IJH) | COM | 464287507 | $4.3M | 55,743 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 12,388 | 0.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1M | 7,997 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,418 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,275 | 0.7% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.2M | 16,664 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,075 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $3.0M | 90,287 | 0.6% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $2.9M | 60,105 | 0.5% |
| Vanguard World FD(VDC) | COM | 92204A207 | $2.9M | 12,770 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,208 | 0.5% |
| Ishares Inc(EPP) | COM | 464286665 | $2.8M | 52,151 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.7M | 22,742 | 0.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.5M | 3,388 | 0.5% |