Q2 2026 Holdings
Filed 2026-08-12 | 183 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.4M | 161,950 | 8.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $21.0M | 48,385 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $12.7M | 21,790 | 3.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $12.6M | 6,323 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 40,972 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.7M | 29,809 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.6M | 40,185 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.6M | 17,224 | 2.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.3M | 8,824 | 2.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8.2M | 7,087 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9M | 21,084 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.6M | 21,609 | 1.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.6M | 9,098 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.3M | 17,684 | 1.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5.2M | 17,888 | 1.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.2M | 108,638 | 1.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.2M | 27,950 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 15,146 | 1.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.9M | 16,398 | 1.2% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.9M | 18,899 | 1.2% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $4.8M | 21,115 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.6M | 12,108 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 12,855 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.3M | 16,829 | 1.1% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $4.3M | 24,578 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 35,375 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.1M | 5,693 | 1.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $4.0M | 12,433 | 1.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.8M | 2,783 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.7M | 19,731 | 0.9% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $3.7M | 46,310 | 0.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.6M | 27,611 | 0.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.6M | 7,462 | 0.9% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.6M | 15,262 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 23,789 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.4M | 22,728 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 3,182 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.4M | 18,798 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.4M | 26,501 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $3.2M | 2,847 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.2M | 14,367 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.2M | 12,690 | 0.8% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.0M | 6,630 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 8,476 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.8M | 23,924 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.7M | 19,809 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7M | 30,557 | 0.7% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $2.6M | 62,452 | 0.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.6M | 2,665 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.6M | 5,013 | 0.6% |