Q2 2026 Holdings
Filed 2026-07-29 | 115 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $122.2M | 610,744 | 10.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $110.5M | 2,163,813 | 9.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $87.6M | 117 | 7.6% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $69.0M | 231,542 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.7M | 206,288 | 5.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $58.3M | 228,151 | 5.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $48.9M | 146,071 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $46.0M | 128,736 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $44.1M | 75,956 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.7M | 141,300 | 2.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $31.2M | 72,246 | 2.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $30.4M | 25,352 | 2.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $26.9M | 530,820 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.9M | 64,089 | 2.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $21.7M | 103,805 | 1.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $20.7M | 17,609 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.6M | 181,480 | 1.8% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $18.3M | 741,444 | 1.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $18.2M | 74,027 | 1.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $17.9M | 128,093 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.6M | 31,201 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.1M | 46,514 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.6M | 33,685 | 1.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.2M | 30,120 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.2M | 20,348 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.7M | 9,327 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.4M | 71,932 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.3M | 19,408 | 0.7% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $7.2M | 13,894 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.6M | 75,325 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.1M | 8,385 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.0M | 27,438 | 0.5% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $5.9M | 92,747 | 0.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $5.8M | 50,921 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.5M | 16,329 | 0.5% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $5.3M | 6,309 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.1M | 70,940 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.1M | 18,612 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.8M | 14,126 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7M | 14,251 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 13,029 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.2M | 42,432 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3M | 8,747 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 27,232 | 0.3% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $3.2M | 31,532 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3.1M | 64,660 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 11,119 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $2.8M | 17,380 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.6M | 4,988 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 7,177 | 0.2% |