Q2 2026 Holdings
Filed 2026-07-08 | 53 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 196,469 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 79,562 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 75,177 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,618 | 9.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.1M | 188,424 | 8.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2M | 12,300 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 58,707 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,085 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,448 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 9,015 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 7,500 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,033 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,252 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,443 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,951 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,493 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,391 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,745 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,983 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,253 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 57,964 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,766 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,920 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,560 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,946 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 10,470 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,400 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,995 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 17,154 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,050 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 9,800 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $884.8K | 3,018 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $777.9K | 2,792 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $735.5K | 5,590 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $699.9K | 14,600 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.8K | 2,585 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $688.8K | 16,780 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $558.3K | 6,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $502.3K | 6,961 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $499.4K | 15,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $386.2K | 7,100 | 0.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $365.3K | 3,150 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.4K | 2,390 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279.3K | 2,785 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.4K | 1,109 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.2K | 897 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $251.4K | 3,093 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.3K | 795 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $219.9K | 2,325 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.5K | 1,457 | 0.1% |