Q2 2026 Holdings
Filed 2026-08-12 | 317 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7M | 68,301 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.4M | 22,879 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 96,111 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 64,238 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 80,225 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,617 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1M | 43,470 | 2.3% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $11.2M | 207,937 | 1.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $10.0M | 540,106 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,823 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,513 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6M | 84,120 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 8,293 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,053 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 59,788 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,134 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 30,144 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.1M | 50,091 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 80,262 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,669 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.8M | 50,968 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,725 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.7M | 422,950 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 17,852 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 6,799 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.3M | 551,583 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.2M | 295,245 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1M | 97,576 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 17,668 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 194,385 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,491 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 8,917 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.5M | 66,618 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 76,426 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.5M | 30,407 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.5M | 306,015 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,729 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,350 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 19,061 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,201 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 7,975 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,595 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 35,023 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,433 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8M | 237,833 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,810 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.7M | 80,337 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,641 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 11,067 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,522 | 0.5% |