Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 169,447 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,547 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,523 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,305 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 40,952 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,969 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,779 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,693 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,827 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 5,646 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,916 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 10,228 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,555 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,800 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,452 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,345 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,044 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,647 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,440 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,622 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,334 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,250 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,016 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,396 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.4K | 2,300 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $926.8K | 6,320 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.8K | 7,660 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $893.4K | 774 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $880.6K | 3,951 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $854.8K | 2,845 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.6K | 2,984 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.6K | 1,835 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $624.6K | 4,473 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.1K | 2,476 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $591.9K | 3,571 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555.4K | 4,760 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $534.5K | 2,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $527.8K | 4,660 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $479.9K | 4,350 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.7K | 3,030 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.1K | 633 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $460.9K | 965 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.5K | 793 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458.1K | 1,075 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $455.8K | 4,152 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $448.5K | 1,595 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $447.7K | 2,350 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442.4K | 415 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $413.8K | 1,300 | 0.3% |