Q2 2026 Holdings
Filed 2026-08-12 | 118 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,575 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,887 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,479 | 5.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 10,977 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,946 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 193,363 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 18,737 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.0M | 61,853 | 3.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.5M | 29,956 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,460 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 2,601 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,255 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,090 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 122,979 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 9,036 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,685 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 18,072 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,663 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 27,273 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4M | 25,953 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,656 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,630 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 7,600 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,520 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,689 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,405 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 13,822 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,804 | 0.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.5M | 16,525 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,063 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,614 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 6,536 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,854 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,920 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,445 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 7,182 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,058 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 5,814 | 0.6% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 7,996 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 10,757 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $981.0K | 2,930 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $928.0K | 9,347 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $843.5K | 2,121 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $821.2K | 10,654 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813.5K | 1,584 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $810.2K | 5,172 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $805.0K | 3,383 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $772.9K | 39,312 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.7K | 3,035 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $735.0K | 2,590 | 0.4% |