Q2 2026 Holdings
Filed 2026-08-13 | 78 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.2M | 75,826 | 21.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.4M | 26,700 | 8.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 15,500 | 7.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.8M | 11,400 | 6.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 15,808 | 6.4% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $4.5M | 5,950 | 6.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.3M | 11,425 | 6.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.3M | 3,150 | 4.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.9M | 3,950 | 4.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.8M | 1,923 | 2.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 7,400 | 2.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.5M | 1,500 | 2.1% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $1.2M | 3,500 | 1.7% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.2M | 1,046 | 1.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,700 | 1.7% |
| Waste Management(WM) | Common Stock | 94106L109 | $900.3K | 4,040 | 1.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $870.6K | 2,330 | 1.2% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $795.4K | 2,000 | 1.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $709.7K | 1,260 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $679.1K | 2,674 | 0.9% |
| Astera Labs(ALAB) | Common Stock | 04626A103 | $627.9K | 1,300 | 0.9% |
| United Airlines(UAL) | Common Stock | 910047109 | $612.0K | 4,500 | 0.9% |
| Credo Technology(CRDO) | Common Stock | G25457105 | $571.1K | 2,100 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $543.1K | 1,456 | 0.8% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $406.6K | 4,000 | 0.6% |
| Bank America(BAC) | Common Stock | 060505104 | $356.1K | 6,250 | 0.5% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $311.7K | 750 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $267.8K | 3,750 | 0.4% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $250.7K | 500 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516205 | $244.3K | 1,091 | 0.3% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $243.3K | 1,900 | 0.3% |
| Honeywell Aerospace(HONA) | Common Stock | 43849R105 | $241.2K | 1,091 | 0.3% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $235.9K | 4,400 | 0.3% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $230.3K | 4,400 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $226.7K | 1,400 | 0.3% |
| General Motors(GM) | Common Stock | 37045V100 | $200.4K | 2,600 | 0.3% |
| Allegro Microsystems(ALGM) | Common Stock | 01749D105 | $146.2K | 2,100 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $141.3K | 400 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $126.5K | 450 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $122.3K | 1,700 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $116.2K | 200 | 0.2% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $112.0K | 150 | 0.2% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $109.3K | 2,500 | 0.2% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $108.9K | 1,300 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $107.2K | 313 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $105.8K | 300 | 0.1% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $100.2K | 686 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $90.6K | 800 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $70.5K | 600 | 0.1% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $69.1K | 750 | 0.1% |