Q2 2026 Holdings
Filed 2026-08-12 | 213 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 130,234 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 71,615 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 54,111 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,153 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 29,924 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 40,916 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 30,768 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 87,728 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,634 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 5,485 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.5M | 33,179 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,225 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,301 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,473 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 20,987 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.5M | 31,576 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 9,170 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,702 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 41,415 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 94,736 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 8,716 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,665 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,488 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,933 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,820 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,500 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2M | 181,293 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 33,651 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 3,986 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,819 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 6,302 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,955 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,761 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,002 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 9,934 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,459 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 3,981 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,213 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 10,571 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,874 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,045 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 22,655 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 4,948 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,025 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,507 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,824 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,374 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 4,269 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,314 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 27,133 | 0.4% |