Q2 2026 Holdings
Filed 2026-08-14 | 100 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.3M | 361,206 | 30.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,850 | 5.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 17,947 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 23,021 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,271 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 129,796 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,281 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 15,610 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 25,706 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,446 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,674 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,390 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 1,873 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,778 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,082 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 17,376 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,497 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 7,387 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,840 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.6M | 13,813 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,518 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 3,092 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.2M | 41,226 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,342 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,679 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1M | 15,403 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,095 | 0.9% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $1.9M | 32,909 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 21,467 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 7,964 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,998 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 10,508 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 45,512 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 15,696 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 36,195 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 12,251 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,138 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 10,416 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,863 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,557 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,663 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 21,239 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,677 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,682 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,967 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 7,062 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,664 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,056 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.0M | 7,240 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,592 | 0.4% |