Q2 2026 Holdings
Filed 2026-08-06 | 256 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 157,193 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 79,306 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4M | 19,433 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 63,876 | 4.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.0M | 147,300 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 28,679 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 29,080 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,178 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,330 | 2.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.0M | 14,490 | 1.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.9M | 43,835 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,183 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 11,025 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,149 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,855 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,569 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 33,379 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,384 | 1.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.5M | 44,197 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 177,130 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3M | 81,985 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 2,944 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 33,810 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 35,784 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,552 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,485 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,756 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,819 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,705 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,906 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,475 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,694 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 14,296 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,551 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,780 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,784 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 26,570 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,905 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,710 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,943 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 78,083 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.9M | 114,250 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 30,293 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 810 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,920 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,665 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 5,485 | 0.4% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $1.6M | 53,812 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,041 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 248,021 | 0.4% |