Q2 2026 Holdings
Filed 2026-08-19 | 120 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 44,074 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,418 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,332 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 9,609 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 9,832 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 28,571 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 7,875 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,847 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 33,408 | 2.3% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $5.2M | 43,724 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,172 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,249 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 33,198 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 17,788 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 27,603 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,160 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 15,165 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 30,074 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 31,824 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,415 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,249 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 9,838 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 61,936 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 63,526 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 24,053 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 9,068 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,159 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 55,599 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 16,453 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,201 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,974 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,585 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 20,647 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,468 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 15,034 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,245 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 25,834 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,948 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 11,682 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,020 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 42,047 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,944 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,434 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0M | 24,698 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,710 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,488 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 108,068 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 10,715 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 7,212 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,427 | 0.6% |