Q2 2026 Holdings
Filed 2026-07-22 | 132 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $66.9M | 820,239 | 19.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $37.9M | 575,021 | 11.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.9M | 127,847 | 5.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 9,634 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 20,810 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 11,908 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 6,994 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,055 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 88,892 | 2.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.1M | 42,434 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 6,056 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,814 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 4,843 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5M | 8,556 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 65,032 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,819 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,238 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 15,056 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,984 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 10,397 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 1,937 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,494 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 12,275 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,749 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 110,480 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,399 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 115,863 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 14,895 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 13,976 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,266 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 10,140 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,089 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,241 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,314 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 2,725 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,538 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 5,645 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,160 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,625 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,969 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 6,404 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,653 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,214 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 3,913 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 14,800 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,093 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,431 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,229 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,983 | 0.4% |