Q2 2026 Holdings
Filed 2026-08-12 | 1150 holdings | $673.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 176,437 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 53,198 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 35,032 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 79,621 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 52,990 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,760 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 10,677 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 14,183 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.7M | 26,581 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 20,588 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 45,445 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 27,568 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.0M | 26,534 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.9M | 25,352 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,544 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,694 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 74,562 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 21,742 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,473 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2M | 27,655 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.1M | 7,226 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,418 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,555 | 0.9% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.7M | 7,759 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 166,526 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 24,998 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,464 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 142,151 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 21,616 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 15,383 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,570 | 0.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.4M | 130,558 | 0.6% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $4.3M | 209,111 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.2M | 107,630 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 27,614 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 66,721 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 96,032 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,254 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0M | 98,847 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 24,622 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 13,207 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 214,953 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0M | 4,982 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.8M | 35,549 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 60,928 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 25,779 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 133,738 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,684 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.5M | 89,967 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 208,379 | 0.5% |