Q2 2026 Holdings
Filed 2026-08-13 | 83 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.6M | 16,600 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,520 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,920 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,200 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,400 | 4.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 20,718 | 3.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.4M | 22,378 | 3.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 51,141 | 3.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.3M | 45,354 | 3.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 27,689 | 3.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 43,215 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,840 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,560 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,000 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,200 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $978.2K | 2,960 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.8K | 2,920 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $950.5K | 1,320 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $942.7K | 11,600 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $874.2K | 1,760 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $732.7K | 530 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.6K | 2,080 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $705.0K | 4,500 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.7K | 560 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $621.8K | 4,300 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.6K | 4,400 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $563.8K | 3,300 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $558.9K | 1,760 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $524.9K | 5,700 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $505.5K | 7,680 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $499.6K | 1,120 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $480.5K | 2,600 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $477.1K | 1,040 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $464.4K | 1,400 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445.0K | 440 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $442.7K | 1,700 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423.5K | 1,900 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $408.6K | 1,350 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.6K | 3,300 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $380.7K | 1,700 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379.0K | 3,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $365.4K | 1,400 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $362.3K | 800 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358.1K | 1,040 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.6K | 1,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.3K | 680 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.9K | 760 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $313.9K | 840 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307.9K | 2,200 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $305.9K | 1,280 | 0.4% |