Q2 2026 Holdings
Filed 2026-07-30 | 93 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 76,632 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 57,717 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 28,877 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 73,396 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,405 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 10,198 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 27,469 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 45,262 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,592 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,618 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,970 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,409 | 2.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.5M | 146,354 | 2.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.3M | 52,884 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3M | 99,609 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 34,658 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3M | 24,536 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 18,080 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,621 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 60,903 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,041 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,096 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.3M | 33,622 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 11,323 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 4,963 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,463 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,272 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,053 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 9,713 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 14,515 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,780 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 14,964 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 15,454 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 19,930 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 619 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,736 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 13,860 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 11,162 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 5,037 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 7,891 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 16,638 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 7,127 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 12,941 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 9,260 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,919 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 21,337 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 23,357 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 8,979 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 9,975 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,034 | 0.7% |