Q2 2026 Holdings
Filed 2026-08-11 | 81 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 142,342 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 131,447 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 88,825 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 35,255 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 45,182 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 33,489 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 11,687 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,083 | 4.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.3M | 137,830 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 118,652 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 43,511 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 25,163 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,786 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 93,450 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 51,657 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.3M | 91,105 | 2.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.2M | 144,529 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 143,021 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 136,973 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.0M | 31,423 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,060 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 31,799 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 4,716 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,071 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 11,507 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 9,451 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 916 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,980 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,619 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,894 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 35,869 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,160 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,081 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.5M | 9,672 | 0.5% |
| Calamos ETF TR(CPSU) | S&P 500 PROT ETF | 12811T746 | $1.5M | 54,677 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,119 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,041 | 0.4% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.1M | 39,746 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,375 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 864 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $964.3K | 20,187 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $898.7K | 7,675 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $873.4K | 19,693 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $822.7K | 31,342 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $762.2K | 2,214 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $731.5K | 27,585 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726.1K | 682 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $723.8K | 2,472 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $714.9K | 1,929 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $706.9K | 6,576 | 0.2% |