Q2 2026 Holdings
Filed 2026-07-31 | 210 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 41,688 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 95,877 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.0M | 67,441 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.6M | 17,263 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 52,660 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.5M | 38,747 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,996 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 15,155 | 2.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.8M | 9,381 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 17,796 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,430 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 44,753 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 75,604 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 14,247 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 31,345 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 30,167 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,019 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9M | 37,337 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 46,824 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 110,950 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,927 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1M | 31,736 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,671 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8M | 18,331 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,810 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 40,976 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,353 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 22,160 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3M | 25,368 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 19,765 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 56,115 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 44,570 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 106,778 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 11,840 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,755 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3M | 37,927 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 41,202 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2M | 70,237 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,321 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 36,539 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 49,018 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 25,878 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 50,128 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 20,528 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,016 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,406 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 20,462 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 11,169 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,501 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 15,170 | 0.5% |