Q2 2026 Holdings
Filed 2026-07-09 | 14 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.0M | 307,561 | 52.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 104,140 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,152 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 38,283 | 8.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 8,346 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 67,302 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,766 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,283 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $961.7K | 1,306 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $551.5K | 108,999 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $528.0K | 707 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $376.0K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333.5K | 2,134 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.6K | 440 | 0.1% |