Q2 2026 Holdings
Filed 2026-08-06 | 155 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 170,889 | 13.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0M | 13,886 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 35,140 | 5.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.2M | 120,484 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,702 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,421 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,799 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 9,632 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,925 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,713 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,936 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 23,249 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.6M | 9,824 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,682 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 4,951 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 58,046 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 151,256 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,169 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,230 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,932 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,917 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,570 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,523 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 4,059 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,076 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 6,951 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,181 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,454 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,071 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,691 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,594 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 10,046 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,642 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,044 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 8,191 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,188 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,064 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,533 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 1,999 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,942 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,791 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 2,955 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,970 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 1,948 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,450 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 3,916 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,127 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,909 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,782 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 1,500 | 0.5% |