Q2 2026 Holdings
Filed 2026-08-05 | 98 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.2M | 1,208,778 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.8M | 237,935 | 3.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $27.7M | 543,285 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 62,360 | 3.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $25.7M | 35,002 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.7M | 271,552 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 113,579 | 3.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $22.6M | 142,599 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8M | 83,521 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 60,237 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 87,524 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $20.2M | 56,993 | 2.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $19.8M | 194,913 | 2.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $18.7M | 73,911 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 65,480 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $18.1M | 81,427 | 2.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $17.8M | 199,918 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 59,638 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.2M | 127,657 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.7M | 77,847 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.4M | 31,799 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 12,627 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 11,667 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 14,282 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.5M | 12,970 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4M | 48,365 | 1.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $12.3M | 231,271 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7M | 50,217 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 46,779 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.3M | 5,677 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.9M | 233,846 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.6M | 86,065 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 87,239 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 31,055 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 16,054 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,434 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 8,236 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 56,981 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 15,839 | 1.1% |
| CF Industries Hold(CF) | COM | 125269100 | $7.4M | 68,521 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3M | 8,461 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,038 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 135,457 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 105,141 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 15,261 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 14,928 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 36,687 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 23,356 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 96,262 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 42,640 | 0.7% |