Q2 2026 Holdings
Filed 2026-07-27 | 209 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $137.1M | 685,019 | 10.7% |
| Micron Technology(MU) | Common Stock | 595112103 | $73.5M | 63,705 | 5.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $54.4M | 144,076 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.1M | 117,710 | 2.7% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $33.5M | 100,113 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.3M | 73,165 | 2.1% |
| Williams COS(WMB) | Common Stock | 969457100 | $26.6M | 357,365 | 2.1% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $24.3M | 56,294 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.9M | 66,915 | 1.9% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $23.6M | 45,867 | 1.9% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $21.4M | 183,386 | 1.7% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $20.6M | 201,391 | 1.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $19.7M | 82,776 | 1.5% |
| F/M U S(TBIL) | MF Closed and MF Open | 74933W452 | $19.5M | 390,210 | 1.5% |
| LAM Research(LRCX) | Common Stock | 512807306 | $18.3M | 42,175 | 1.4% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $18.2M | 568,377 | 1.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $18.0M | 37,777 | 1.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $16.4M | 39,448 | 1.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $16.4M | 188,092 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.0M | 63,424 | 1.3% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $15.5M | 691,089 | 1.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $14.6M | 12,208 | 1.1% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $14.2M | 163,575 | 1.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $14.1M | 333,925 | 1.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $13.7M | 18,962 | 1.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $13.3M | 103,751 | 1.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $13.0M | 76,288 | 1.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.7M | 91,282 | 1.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $12.7M | 164,192 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.4M | 36,146 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.3M | 595,758 | 1.0% |
| Stonex Group(SNEX) | Common Stock | 861896108 | $12.3M | 103,473 | 1.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $12.2M | 89,383 | 1.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $11.6M | 27,195 | 0.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $11.5M | 31,655 | 0.9% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $11.3M | 64,062 | 0.9% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $10.9M | 40,578 | 0.9% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $10.7M | 422,853 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $10.6M | 9,965 | 0.8% |
| Caretrust REIT(CTRE) | Common Stock | 14174T107 | $10.5M | 260,491 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $10.2M | 18,169 | 0.8% |
| Host Hotels(HST) | Common Stock | 44107P104 | $10.0M | 423,564 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $9.9M | 198,688 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $9.9M | 13,429 | 0.8% |
| SL Green(SLG) | Common Stock | 78440X887 | $9.9M | 190,288 | 0.8% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $9.7M | 62,149 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.5M | 57,598 | 0.7% |
| Bank New York(BK) | Common Stock | 064058100 | $9.4M | 64,931 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.4M | 389,557 | 0.7% |
| Agree Realty(ADC) | Common Stock | 008492100 | $8.6M | 112,922 | 0.7% |