Q2 2026 Holdings
Filed 2026-08-06 | 103 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,760 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,356 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,271 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,438 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,356 | 3.5% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0M | 10,500 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,417 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,785 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,936 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 1,713 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 4,626 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,181 | 2.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 90,130 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 27,940 | 2.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.0M | 73,634 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,176 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 6,627 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 5,179 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,248 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,041 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,165 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,928 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 11,395 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,106 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,795 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,159 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,392 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,026 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,722 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,713 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,041 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,653 | 1.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 48,808 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,476 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,204 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,870 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,472 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,906 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $983.2K | 1,931 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $969.8K | 21,671 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890.4K | 2,117 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.9K | 1,470 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $827.0K | 857 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $812.6K | 1,566 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $809.7K | 1,084 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $759.9K | 32,418 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659.5K | 4,712 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.4K | 1,137 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620.8K | 1,494 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $586.5K | 3,168 | 0.4% |