Q2 2026 Holdings
Filed 2026-07-17 | 87 holdings | $375.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $102.3M | 1,146,658 | 27.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $61.0M | 304,753 | 16.2% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $25.0M | 148,730 | 6.7% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $22.4M | 190,535 | 6.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $19.4M | 59,206 | 5.2% |
| Everpure Inc Class A(PSTG) | CL A | 74624M102 | $15.6M | 197,910 | 4.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $15.4M | 64,623 | 4.1% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $10.7M | 6,320 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.0M | 239,691 | 2.1% |
| BlackRock Inc New(BLK) | Com | 09290D101 | $7.7M | 7,997 | 2.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.6M | 13,431 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 18,026 | 1.4% |
| Seagate Technology H F(STX) | SHS | G7997R103 | $5.2M | 5,374 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.6M | 18,132 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $4.2M | 5,940 | 1.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.9M | 24,595 | 1.0% |
| Jabil Inc(JBL) | Com | 466313103 | $3.7M | 9,529 | 1.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.4M | 23,691 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.6M | 6,989 | 0.7% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | ETF | 921946794 | $2.6M | 26,356 | 0.7% |
| Vanguard Ultra-Short Treasury ETF(VGUS) | ETF | 922040852 | $2.0M | 26,500 | 0.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.8M | 5,197 | 0.5% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.7M | 4,129 | 0.5% |
| Rocket LAB Corp Class A(RKLB) | CL A | 773121108 | $1.5M | 14,905 | 0.4% |
| Mara Hldgs Inc(MARA) | Com | 565788106 | $1.5M | 107,730 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 1,938 | 0.4% |
| Old Second Bancorp Inc D(OSBC) | Com | 680277100 | $1.4M | 61,000 | 0.4% |
| Advanced Micro Devices I(AMD) | Com | 007903107 | $1.4M | 2,402 | 0.4% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $1.2M | 5,135 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $1.1M | 3,162 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $1.1M | 5,374 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $1.1M | 8,311 | 0.3% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $1.1M | 23,084 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $1.0M | 21,323 | 0.3% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $1.0M | 12,405 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $1.0M | 8,834 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $963.5K | 10,618 | 0.3% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $954.3K | 13,000 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $861.4K | 1,140 | 0.2% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $796.2K | 3,114 | 0.2% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $791.8K | 2,612 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $752.8K | 7,887 | 0.2% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $750.8K | 9,318 | 0.2% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $742.0K | 2,100 | 0.2% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $735.2K | 2,468 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $694.6K | 1,095 | 0.2% |
| Paychex Inc(PAYX) | Com | 704326107 | $614.7K | 6,251 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $605.5K | 1,210 | 0.2% |
| Lowes COS Inc(LOW) | Com | 548661107 | $590.7K | 2,679 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $586.9K | 6,937 | 0.2% |