Q2 2026 Holdings
Filed 2026-07-24 | 140 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 130,692 | 7.4% |
| RH(RH) | COM | 74967X103 | $26.0M | 157,745 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 85,544 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 43,774 | 3.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.5M | 271,286 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,195 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 36,233 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 37,089 | 2.9% |
| Ford MTR Co(F) | COM | 345370860 | $11.7M | 843,807 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 53,394 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0M | 54,770 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 37,480 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,529 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 20,520 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 40,660 | 2.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.2M | 6,620 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,945 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 83,623 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,415 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 66,724 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,836 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,042 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,765 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.0M | 29,302 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 45,874 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.8M | 269,738 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 4,116 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,184 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 164,138 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 5,140 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.8M | 47,835 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5M | 140,049 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 10,672 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $3.3M | 83,666 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,261 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 2,918 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 40,006 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,720 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,789 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,612 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,738 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,690 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.2M | 18,179 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,229 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,282 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 56,835 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 11,159 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 17,343 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 6,755 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 19,735 | 0.5% |