Q2 2026 Holdings
Filed 2026-08-11 | 67 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.8M | 18,394 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 22,615 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 26,800 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 13,929 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 33,195 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 20,395 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 30,815 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.2M | 135,156 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 75,474 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,953 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 32,881 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,839 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,163 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,319 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,860 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 29,347 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,566 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 20,521 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1M | 27,670 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,066 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 10,971 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 38,151 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 55,409 | 2.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.8M | 29,272 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8M | 37,506 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,588 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,944 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 17,531 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3M | 43,097 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 30,295 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 26,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,406 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 13,697 | 1.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.1M | 41,485 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 11,595 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,921 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 9,047 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 59,542 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,523 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $896.6K | 1,908 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $851.2K | 10,384 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $840.1K | 10,344 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $813.3K | 16,283 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $811.0K | 3,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.5K | 1,645 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.1K | 2,296 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $762.0K | 7,177 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $723.6K | 2,124 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $651.5K | 732 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.8K | 2,106 | 0.3% |