Q2 2026 Holdings
Filed 2026-07-31 | 157 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 157,905 | 15.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 122,919 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,948 | 4.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.5M | 65,396 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 41,044 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,467 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,973 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,645 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,640 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.6M | 104,731 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 135,169 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,122 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,739 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.9M | 20,943 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.4M | 64,112 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 4,381 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,095 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.2M | 20,430 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.0M | 28,058 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 2,996 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,227 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,441 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,015 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,732 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.7M | 23,137 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 59,660 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,919 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,338 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,436 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,633 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,000 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,692 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 10,526 | 0.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.2M | 43,136 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,791 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,473 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,947 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 27,456 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,410 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,860 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,959 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 5,800 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,532 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,352 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 15,505 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,802 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,712 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4M | 119,172 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,475 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,542 | 0.5% |