Q2 2026 Holdings
Filed 2026-08-11 | 178 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,959 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,899 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,643 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,508 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,836 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,378 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 9,978 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.1M | 34,328 | 2.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.8M | 47,694 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,794 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,789 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,571 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,615 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,230 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 42,554 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 905 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,528 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,953 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,273 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,970 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,956 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,337 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 11,946 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,006 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,541 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 1,892 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,332 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,353 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,272 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,369 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,744 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 941 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,346 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,972 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,012 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 9,960 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 2,989 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,835 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 1,048 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $999.4K | 13,443 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $999.3K | 1,946 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $951.2K | 16,693 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $950.4K | 3,150 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $928.9K | 6,637 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $928.1K | 2,151 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $913.2K | 7,105 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $909.5K | 2,443 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $883.5K | 6,174 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857.4K | 9,768 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $844.7K | 3,534 | 0.6% |