Q2 2026 Holdings
Filed 2026-08-10 | 75 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.3M | 47,112 | 5.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.3M | 68,048 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 47,371 | 4.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.8M | 19,995 | 4.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $15.0M | 94,829 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 73,463 | 3.9% |
| Teradyne Inc(TER) | COM | 880770102 | $13.8M | 28,502 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 49,702 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 16,410 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6M | 9,895 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 10,746 | 3.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.3M | 42,163 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,642 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 130,128 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 27,525 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 43,631 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5M | 19,944 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 9,615 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 30,697 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 29,805 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 63,206 | 2.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.6M | 4,315 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 24,854 | 2.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $6.9M | 82,280 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 26,122 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 15,283 | 1.8% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $6.2M | 126,339 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 22,279 | 1.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $5.4M | 82,906 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,408 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 1,884 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.7M | 4,603 | 1.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $2.9M | 7,532 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,941 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,839 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 9,304 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,365 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,558 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,436 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,851 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 30,000 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 16,620 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 40,250 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,239 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 1,485 | 0.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.1M | 39,674 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,527 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 13,026 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $945.4K | 1,313 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $901.6K | 5,705 | 0.2% |