Q2 2026 Holdings
Filed 2026-07-14 | 44 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $76.3M | 101,924 | 17.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $38.2M | 558,040 | 8.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.9M | 106,032 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.7M | 43,104 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.6M | 147,955 | 6.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $22.6M | 30,677 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 87,592 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 51,917 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 39,892 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 44,882 | 2.9% |
| KLA Corp(KLAC) | COM | 482480100 | $12.8M | 42,467 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,427 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 9,989 | 2.4% |
| Kodiak Gas Services, Inc(KGS) | COM | 50012A108 | $9.4M | 125,216 | 2.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.6M | 8,539 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.1M | 78,891 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9M | 21,939 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.8M | 13,947 | 1.3% |
| Argan Inc COM(AGX) | COM | 04010E109 | $5.2M | 6,553 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.1M | 5,491 | 1.2% |
| Amphenol Corp CLA(APH) | COM | 032095101 | $4.9M | 27,612 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.6M | 37,031 | 1.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $4.5M | 36,605 | 1.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $4.4M | 11,118 | 1.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.3M | 58,781 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.9M | 43,989 | 0.9% |
| General Electric Co(GE) | COM | 369604301 | $3.8M | 10,109 | 0.9% |
| First Trust Eurozone Alphadex(FEUZ) | COM | 33737J505 | $3.7M | 56,336 | 0.8% |
| GE Vernova(GEV) | COM | 36828A101 | $3.4M | 2,924 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.4M | 5,912 | 0.8% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $2.7M | 3,532 | 0.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.6M | 70,557 | 0.6% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $2.5M | 24,394 | 0.6% |
| Call (Msft) Microsoft $500 EXP | CALL | 44G99IVX8 | $2.1M | 2,042 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.9M | 5,079 | 0.4% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $1.8M | 93,642 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $1.5M | 3,088 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $551.9K | 1,103 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $549.7K | 3,316 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $536.2K | 718 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $312.9K | 3,819 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $244.7K | 1,650 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $237.8K | 4,323 | 0.1% |
| Call (Nflx) Netflix Inc $125 E | CALL | 5FI995343 | $139.0K | 11,586 | 0.0% |