Q2 2026 Holdings
Filed 2026-08-13 | 345 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.5M | 35,810 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,492 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,423 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,969 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,170 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,607 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,995 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,885 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,945 | 2.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.7M | 64,468 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 18,102 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,645 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 8,983 | 1.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.2M | 33,954 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,040 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 36,134 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,877 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 29,437 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 27,330 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,896 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,087 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 7,560 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 27,010 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,511 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 22,394 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,780 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,525 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 4,835 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 17,568 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 19,083 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,356 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,926 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,380 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,075 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,961 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 15,357 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 9,050 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,042 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 7,825 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 8,801 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 24,141 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,971 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.3M | 2,915 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 6,548 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,711 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 2,960 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,750 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,023 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,440 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,260 | 0.6% |