Q2 2026 Holdings
Filed 2026-08-12 | 299 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 82,350 | 10.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6M | 107,706 | 9.3% |
| Alphabet Inc Class A(GOOG) | CL A COM | 02079K107 | $21.1M | 58,983 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,262 | 5.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.9M | 15,869 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8M | 45,350 | 4.7% |
| Meta Platforms Inc Class A(META) | CL A COM | 30303M102 | $10.4M | 18,503 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.7M | 14,054 | 4.2% |
| Alphabet Inc Class C(GOOGL) | CL C COM | 02079K305 | $7.7M | 21,793 | 3.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.3M | 5,294 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,020 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,737 | 2.1% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $4.8M | 10,978 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 3,995 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,704 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,779 | 1.8% |
| Visa Inc Class A(V) | CL A COM | 92826C839 | $3.9M | 11,345 | 1.7% |
| Mastercard Inc Class A(MA) | CL A COM | 57636Q104 | $3.2M | 6,177 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 20,390 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.6M | 6,902 | 1.1% |
| Vertiv Hldgs Co Class A(VRT) | CL A COM | 92537N108 | $2.5M | 7,331 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,397 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,938 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,756 | 0.8% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $1.9M | 8,756 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 30,638 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.6M | 2,807 | 0.7% |
| Berkshire Hathaway I Class A(BRK/A) | CL A COM | 084670108 | $1.5M | 2 | 0.6% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.4M | 5,395 | 0.6% |
| Asml Hldg N V ADR(ASML) | COM | N07059210 | $1.4M | 686 | 0.6% |
| Twilio Inc Class A(TWLO) | CL A COM | 90138F102 | $1.1M | 5,573 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,392 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,750 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 980 | 0.5% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $993.8K | 17,005 | 0.4% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $973.2K | 1,049 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.7K | 6,940 | 0.4% |
| Victorias Secret & C(VSCO) | COM | 926400102 | $892.8K | 10,695 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $891.2K | 5,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.3K | 3,530 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $840.9K | 66,478 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $835.3K | 3,788 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $834.5K | 2,366 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $701.3K | 11,151 | 0.3% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $671.5K | 12,509 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $654.2K | 3,022 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $639.7K | 2,500 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $637.6K | 7,265 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $614.5K | 4,198 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 5,906 | 0.3% |