Q2 2026 Holdings
Filed 2026-07-14 | 115 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 224,847 | 4.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.4M | 32,201 | 3.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 37,131 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,617 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 22,716 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,255 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 109,550 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 17,000 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 8,017 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,879 | 2.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.5M | 171,808 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,330 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 67,142 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4M | 60,542 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 7,228 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 71,024 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6M | 17,117 | 1.9% |
| Navan Inc(NAVN) | CL A | 639193101 | $4.6M | 201,650 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,320 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.6M | 12,497 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,612 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,562 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 7,250 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,864 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,251 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,295 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 71,195 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 2,482 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2M | 95,105 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 34,578 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,305 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 41,044 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,296 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 6,247 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 16,977 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,217 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,548 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 13,887 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,435 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,361 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 46,138 | 1.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.5M | 62,526 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 45,392 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,495 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 19,185 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2M | 31,209 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 20,825 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 23,875 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,950 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,187 | 0.7% |