Q2 2026 Holdings
Filed 2026-08-07 | 88 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.0M | 12,768 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 36,411 | 12.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 102,978 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 109,659 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,150 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 25,000 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 11,699 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 25,875 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 16,874 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 19,741 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 18,062 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,491 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 33,175 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 14,655 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 21,867 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 6,302 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 17,950 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 28,020 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 22,844 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8M | 8,299 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 13,573 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,543 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,502 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 38,030 | 1.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 37,120 | 1.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.1M | 26,620 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,708 | 1.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.0M | 80,905 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,280 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,400 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 25,125 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 13,328 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,358 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 10,306 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 7,145 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 31,785 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,717 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,844 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,700 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,579 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,521 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,555 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 49,952 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,760 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,506 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,555 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 15,300 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,000 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,585 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $951.9K | 9,903 | 0.5% |