Q2 2026 Holdings
Filed 2026-07-16 | 291 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.0M | 264,758 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 112,243 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,213 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,560 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,562 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 23,790 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.9M | 227,088 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.7M | 87,619 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 61,321 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,555 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 59,215 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.2M | 15,217 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 84,782 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 27,856 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 9,464 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,138 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 11,685 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 11,994 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 18,710 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,921 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 140,631 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,212 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,930 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 41,809 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,126 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,985 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 45,894 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,226 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.3M | 35,367 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,189 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 8,972 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,234 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,362 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,736 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,097 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,702 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,731 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,933 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,199 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 41,583 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 15,946 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 9,799 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 25,958 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,358 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 16,491 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,691 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 24,551 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 102,473 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 16,654 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,958 | 0.5% |