Q2 2026 Holdings
Filed 2026-08-18 | 210 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46.9M | 48,618 | 17.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $26.2M | 345,541 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 81,324 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,761 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 58,267 | 2.8% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $7.1M | 58,059 | 2.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.0M | 184,140 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,991 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 65,320 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 18,396 | 2.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.5M | 297,449 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5M | 106,422 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,450 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,080 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 50,054 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,238 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,493 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 14,195 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 57,624 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,236 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,388 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,349 | 1.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0M | 143,183 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 18,137 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.8M | 16,997 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 157,198 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,170 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 16,453 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 20,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,770 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,436 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,715 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,478 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 13,966 | 0.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.3M | 8,402 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 12,256 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 10,440 | 0.4% |
| Fortinet Inc(PG) | COM | 742718109 | $1.1M | 7,317 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,342 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.4K | 2,743 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.3K | 1,641 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $855.6K | 2,530 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $851.0K | 2,310 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $768.6K | 25,451 | 0.3% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $747.8K | 139,258 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $743.9K | 1,460 | 0.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $720.1K | 33,808 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $683.4K | 24,233 | 0.3% |