Q2 2026 Holdings
Filed 2026-07-29 | 701 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 207,791 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.8M | 283,694 | 4.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $56.3M | 1,098,908 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 73,497 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 68,855 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 96,018 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 30,098 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 52,256 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.3M | 178,357 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 13,580 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 40,973 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4M | 200,635 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.1M | 82,756 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $12.9M | 82,932 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9M | 223,889 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 17,364 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 21,107 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 16,222 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.9M | 104,500 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 44,816 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 27,097 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.4M | 171,769 | 0.9% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $9.7M | 733,596 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,992 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 13,210 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,371 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 77,156 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 20,753 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 7,327 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,402 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,175 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 46,136 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 12,504 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.3M | 40,837 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7M | 25,185 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 47,020 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 126,369 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,639 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1M | 16,429 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 43,990 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 45,186 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 5,360 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 68,604 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 21,978 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 94,034 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.2M | 44,044 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 4,350 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,924 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,437 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,879 | 0.4% |