Q2 2026 Holdings
Filed 2026-08-11 | 846 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 56,117 | 3.6% |
| Tidal Trust I(SPUS) | SP FUNDS S&P 500 SHARIA | 886364801 | $15.2M | 264,321 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3M | 71,576 | 3.2% |
| Vanguard Sector Index FDS(VGT) | VANGUARD INFORMATION | 92204A702 | $13.9M | 116,557 | 3.1% |
| Fidelity Msci Health Care(FHLC) | INDEX ETF | 316092600 | $12.3M | 159,326 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 15,628 | 2.6% |
| Vanguard Sector Index FDS(VCR) | VANGUARD CONSUMER | 92204A108 | $11.1M | 28,055 | 2.5% |
| Vanguard Sector Index FDS(VAW) | VANGUARD MATERIALS ETF | 92204A801 | $9.7M | 42,550 | 2.2% |
| Vanguard Sector Index FDS(VIS) | VANGUARD INDUSTRIALS ETF | 92204A603 | $9.3M | 25,757 | 2.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $9.2M | 31,029 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | SHS | 922908363 | $9.0M | 13,049 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 37,143 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3M | 13,531 | 1.9% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $7.7M | 21,692 | 1.7% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $7.2M | 20,102 | 1.6% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $7.1M | 16,351 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.6M | 17,527 | 1.5% |
| Vanguard Sector Index FDS(VDE) | VANGUARD ENERGY ETF | 92204A306 | $6.1M | 40,677 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 8,037 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5M | 21,481 | 1.2% |
| Vanguard Sector Index FDS(VDC) | VANGUARD CONSUMER STAPLES ETF | 92204A207 | $5.3M | 23,706 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 41,350 | 1.2% |
| International Business(IBM) | MACHINES CORP | 459200101 | $5.2M | 18,651 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS 2012 | N07059210 | $4.9M | 2,440 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,461 | 1.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $4.5M | 26,045 | 1.0% |
| Taiwan Semiconductor MFG Co(TSM) | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | $4.5M | 9,499 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 33,079 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3M | 5,959 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 36,261 | 0.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1M | 4,207 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,421 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,903 | 0.9% |
| Dimensional ETF Trust(DFEM) | DIMENSIONAL EMERGING MARKETS | 25434V732 | $4.0M | 97,977 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 18,549 | 0.9% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $3.9M | 41,735 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8M | 23,570 | 0.8% |
| Vanguard Sector Index FDS(VPU) | VANGUARD UTILITIES ETF | 92204A876 | $3.8M | 19,381 | 0.8% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $3.8M | 56,856 | 0.8% |
| Bloom Energy Corporation(BE) | CLASS A COMMON STOCK | 093712107 | $3.8M | 12,464 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7M | 32,439 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.6M | 42,276 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2M | 30,462 | 0.7% |
| Everpure Inc(PSTG) | CLASS A COMMON STOCK | 74624M102 | $3.1M | 39,174 | 0.7% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $3.1M | 11,452 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,604 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $3.0M | 63,666 | 0.7% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $3.0M | 17,603 | 0.7% |
| Vanguard Index Funds(VO) | VANGUARD MID-CAP ETF | 922908629 | $3.0M | 36,710 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.9M | 6,998 | 0.7% |