Q2 2026 Holdings
Filed 2026-08-05 | 119 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,256 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,112 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,205 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,973 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,132 | 4.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 50,860 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,280 | 3.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.0M | 51,883 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,960 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 31,496 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 21,611 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,666 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,740 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,526 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,036 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 34,643 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,794 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,034 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,742 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,379 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,368 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 5,963 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,300 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 68,659 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,421 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 588 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,513 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 31,735 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.0M | 27,732 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $968.6K | 6,769 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $939.2K | 9,758 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $935.5K | 1,000 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $814.5K | 5,969 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $782.5K | 5,544 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $771.1K | 7,546 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $760.9K | 3,102 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $740.9K | 2,911 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.1K | 1,457 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $694.6K | 2,106 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691.4K | 20,432 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $685.4K | 4,367 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.7K | 913 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $640.2K | 1,142 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $638.7K | 9,745 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $632.1K | 9,717 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $631.2K | 6,358 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $630.8K | 12,357 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $606.5K | 1,270 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.2K | 2,763 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $590.0K | 6,779 | 0.4% |