Q2 2026 Holdings
Filed 2026-07-17 | 84 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.3M | 71,585 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 126,137 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.1M | 163,263 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.4M | 292,611 | 3.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $14.2M | 280,957 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 63,279 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.3M | 415,149 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.0M | 204,067 | 2.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.9M | 41,678 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 30,966 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 26,430 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 41,727 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 37,712 | 2.1% |
| Vicor Corp(VICR) | COM | 925815102 | $9.3M | 24,525 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.2M | 24,644 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7M | 18,014 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,032 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 169,981 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4M | 20,308 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.2M | 166,035 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 6,825 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5M | 65,513 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 8,621 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,674 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.6M | 105,486 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 23,371 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.4M | 25,275 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 14,886 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,327 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,842 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 32,924 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 14,449 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 7,750 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 28,889 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,526 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 6,961 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 68,878 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,295 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7M | 25,124 | 1.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.7M | 48,852 | 1.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.5M | 63,352 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 13,088 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 29,842 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 16,869 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.9M | 73,095 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 5,895 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 2,250 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 40,481 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.1M | 39,349 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 11,238 | 0.7% |