Q2 2026 Holdings
Filed 2026-07-22 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 183,474 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 326,910 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 180,179 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 119,418 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 173,957 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,749 | 3.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.8M | 375,603 | 3.6% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $33.9M | 356,301 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 91,511 | 3.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.9M | 169,771 | 2.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $29.2M | 511,749 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 51,048 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 22,114 | 2.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $24.3M | 91,228 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.0M | 126,392 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $18.7M | 29,486 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 46,085 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.8M | 183,691 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.5M | 38,091 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 43,479 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 34,729 | 1.4% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $14.6M | 803,122 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.4M | 70,267 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 94,153 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 134,168 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,919 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,789 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 54,392 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,686 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,798 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 15,439 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,265 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2M | 235,352 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 8,398 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,505 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 129,318 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 66,211 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.1M | 89,954 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 31,245 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.0M | 116,387 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 67,425 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 16,844 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 10,584 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,074 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,265 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.1M | 67,422 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,727 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 90,688 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 19,244 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 82,671 | 0.4% |