Q2 2026 Holdings
Filed 2026-08-03 | 88 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 66,516 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 81,613 | 7.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 12,592 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 21,980 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 34,833 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,062 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 9,816 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,752 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,536 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,352 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 45,368 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 48,688 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,115 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,805 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,382 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,647 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,284 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,192 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,665 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,825 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 135,607 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 82,763 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,316 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 27,638 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,944 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 18,893 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 29,368 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,860 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 14,757 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,413 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,334 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,798 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,070 | 0.8% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.6M | 20,838 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,914 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,643 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,383 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 6,742 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,809 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 16,650 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,020 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,080 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $994.1K | 1,331 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $991.0K | 21,771 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.2K | 1,869 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904.0K | 2,175 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $878.6K | 10,942 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $826.9K | 14,511 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $688.6K | 1,086 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $688.5K | 9,000 | 0.3% |