Q2 2026 Holdings
Filed 2026-08-13 | 322 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.3M | 11,289 | 4.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.3M | 14,700 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 58,994 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 7,679 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,418 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,433 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 60,435 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 39,572 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 20,066 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.4M | 17,676 | 2.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.0M | 225,579 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 11,697 | 1.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.3M | 19,328 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 9,160 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 3,978 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,992 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,731 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 10,179 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 2,126 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.1M | 15,030 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,236 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8M | 5,926 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,557 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,695 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.4M | 23,379 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,117 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,393 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,712 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,207 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 69,355 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 7,755 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 6,300 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 34,421 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 2,952 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 3,895 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.7M | 18,908 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,076 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,354 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,195 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,751 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,046 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,302 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 10,271 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.3M | 122,830 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,534 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.1M | 40,705 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 21,933 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 18,854 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 9,285 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,717 | 0.6% |