Q2 2026 Holdings
Filed 2026-07-30 | 37 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.0M | 55,403 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,633 | 9.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,851 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,475 | 5.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 111,226 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,453 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 22,274 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 36,886 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 56,235 | 4.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.4M | 37,023 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 70,657 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 18,373 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,526 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 40,876 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 19,295 | 3.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7M | 137,115 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 12,121 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,518 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 7,683 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 50,773 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 97,078 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,152 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,185 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,822 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,411 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,550 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 19,235 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,735 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,819 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.2M | 39,593 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $973.9K | 4,178 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $713.4K | 8,856 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $596.2K | 3,597 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $325.1K | 4,000 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $321.6K | 7,250 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $264.2K | 3,624 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $214.7K | 3,555 | 0.1% |