Q2 2026 Holdings
Filed 2026-07-16 | 75 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $59.3M | 2,869,793 | 6.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $58.4M | 1,746,523 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 140,696 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 184,436 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 91,869 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 95,828 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 139,607 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 83,182 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 25,619 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.9M | 14,590 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.8M | 61,856 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.7M | 139,736 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.3M | 24,939 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 205,911 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 40,698 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0M | 91,668 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.6M | 9,871 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 32,708 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 36,776 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.3M | 48,833 | 2.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $17.9M | 104,759 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.6M | 34,692 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2M | 72,568 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.0M | 61,693 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $14.2M | 39,847 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 33,508 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,895 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.8M | 80,899 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1M | 25,334 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.7M | 13,976 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 76,776 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 58,495 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.5M | 146,897 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 110,651 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2M | 57,362 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3M | 18,666 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 17,740 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,323 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 19,668 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 29,664 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 16,417 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 6,005 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.5M | 33,167 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 45,985 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,254 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 52,755 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 48,333 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 25,760 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 11,230 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,515 | 0.4% |