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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,742 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,034 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,794 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 34,643 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,036 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,526 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,740 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,666 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 21,611 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 31,496 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,960 | 2.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.0M | 51,883 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,280 | 3.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 50,860 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,132 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,973 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,205 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,112 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,256 | 8.2% |