Q2 2026 Holdings
Filed 2026-07-21 | 107 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 101,465 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 111,491 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,829 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 56,259 | 4.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8M | 48,970 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 12,357 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 21,293 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,412 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 28,318 | 2.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.8M | 237,973 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 8,751 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.3M | 60,348 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 13,096 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,141 | 2.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.9M | 54,785 | 1.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.8M | 26,626 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 20,453 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 20,381 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5M | 30,376 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,939 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.7M | 67,016 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 40,971 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 14,888 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 65,993 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 6,257 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,184 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,412 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 9,279 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 17,145 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,062 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 37,120 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5M | 30,485 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 44,903 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9M | 20,630 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,154 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8M | 46,820 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 16,842 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 42,851 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 27,499 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 25,135 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 21,378 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 11,209 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 10,735 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,246 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 35,473 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 27,999 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,755 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $2.0M | 18,580 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,735 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,277 | 0.5% |