Q2 2026 Holdings
Filed 2026-07-17 | 148 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $377.0K | 726 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $392.9K | 515 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $395.8K | 343 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $397.9K | 8,777 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $402.9K | 1,353 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $420.3K | 1,125 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.5K | 1,586 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $435.9K | 371 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.8K | 871 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $445.4K | 1,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $482.1K | 1,367 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $483.9K | 2,171 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $489.8K | 6,860 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $490.5K | 6,581 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494.4K | 2,733 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $500.0K | 8,903 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $502.1K | 2,939 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.1K | 486 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $575.2K | 3,470 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $579.0K | 2,484 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $581.5K | 6,093 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $586.9K | 608 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $590.6K | 900 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $628.8K | 2,639 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634.7K | 1,713 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643.6K | 15,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $652.2K | 1,801 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $661.9K | 2,220 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $664.7K | 8,043 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $669.5K | 3,235 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688.7K | 1,638 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $703.8K | 9,321 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $709.6K | 1,222 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $734.6K | 2,423 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $772.5K | 9,506 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $778.1K | 6,870 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $796.9K | 3,287 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $860.2K | 432 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $888.6K | 17,406 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.9K | 2,158 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $925.2K | 989 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $972.6K | 962 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.5K | 3,881 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.0M | 8,834 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,860 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 976 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,439 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,101 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,481 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,785 | 0.3% |