Q2 2026 Holdings
Filed 2026-07-07 | 218 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,325 | 1.6% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13.4M | 414,824 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,857 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $14.1M | 101,157 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 72,943 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.5M | 93,216 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 50,198 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.2M | 202,370 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 68,762 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 58,960 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 56,740 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 55,995 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 52,270 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 124,393 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 123,799 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 120,659 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $53.5M | 2,395,160 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $62.3M | 2,714,747 | 7.6% |