Q2 2026 Holdings
Filed 2026-07-16 | 662 holdings | $690.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 118,963 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 148,463 | 4.3% |
| H Fink Holdco LLC | COM | LPHFINKH3 | $25.5M | 1 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,996 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 72,617 | 2.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.6M | 103,511 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 46,367 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 55,260 | 2.0% |
| Titewad Holding Company LLC | COM | U90227015 | $13.9M | 84 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 37,328 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.9M | 29,872 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,261 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,167 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,888 | 1.4% |
| LFI Capital Account | COM | LPLFICAP5 | $8.8M | 100 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 60,511 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,775 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,359 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 54,766 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4M | 111,611 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,320 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 35,860 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 21,762 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 42,935 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 7,153 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 14,381 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 34,632 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,418 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,121 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 34,218 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 32,468 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,163 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,986 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 52,744 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 14,918 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 10,831 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 22,250 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 5,253 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.6M | 1,605 | 0.5% |
| J & D Investors | COM | SU2000903 | $3.6M | 0 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,413 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,797 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3M | 49,045 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 23,420 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 72,449 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,444 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0M | 9,316 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 10,808 | 0.4% |