Q2 2026 Holdings
Filed 2026-08-03 | 493 holdings | $776.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.3M | 81,924 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 241,466 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 122,859 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 132,018 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 25,670 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 204,841 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,847 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 75,604 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6M | 25,019 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3M | 327,722 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0M | 70,502 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0M | 28,056 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 26,620 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 32,340 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.5M | 24,241 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.0M | 41,475 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 47,362 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.1M | 17,213 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 24,284 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 13,098 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8M | 18,137 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4M | 59,132 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 41,305 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 30,126 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8M | 22,963 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,732 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,433 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 118,331 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3M | 16,745 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 69,647 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,124 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 47,180 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 54,772 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,002 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 16,502 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 14,831 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,274 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,900 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 21,840 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,100 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 33,833 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 16,416 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 14,568 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 58,922 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 40,819 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 39,360 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 20,187 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 19,732 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 31,742 | 0.4% |