Q2 2026 Holdings
Filed 2026-08-10 | 171 holdings | $498.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 82,214 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 66,526 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 93,718 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 124,625 | 5.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.5M | 81,081 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 36,445 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.6M | 109,686 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 67,452 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 29,276 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 38,092 | 2.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1M | 13,364 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 9,023 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 27,525 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.9M | 14,481 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,850 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8M | 24,526 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 12,077 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 52,454 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 22,086 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.2M | 86,490 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 28,614 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,428 | 1.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $5.8M | 233,377 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 32,471 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7M | 5,925 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,985 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 40,132 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.4M | 303,219 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 70,532 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,401 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4M | 2,223 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 41,761 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,186 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 15,720 | 0.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.2M | 145,668 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.1M | 11,303 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.9M | 1,710 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9M | 20,195 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 22,779 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 14,145 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,452 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.1M | 18,314 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 27,243 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 86,912 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 3,139 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 26,880 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,121 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,883 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 21,954 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2M | 2,876 | 0.4% |