Q2 2026 Holdings
Filed 2026-07-22 | 24 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.9M | 33,350 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,540 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 71,101 | 6.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.0M | 37,447 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 54,700 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 29,621 | 5.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 9,266 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,661 | 4.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.8M | 14,910 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,590 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,265 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,401 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 20,960 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,813 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 7,085 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 11,155 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,765 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 95,537 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,465 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 36,345 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,706 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 22,525 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 9,375 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.7K | 550 | 0.2% |