Q2 2026 Holdings
Filed 2026-08-04 | 191 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.9M | 1,184,129 | 45.6% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 256,358 | 14.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $14.9M | 1,025,050 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 42,830 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,714 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 31,500 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 11,030 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 22,107 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,172 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,482 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 5,066 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,425 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,115 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,379 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 19,660 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,045 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 9,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,964 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,133 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,063 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,262 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,780 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,775 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,530 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,182 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,694 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 16,420 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,766 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 37,304 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 3,707 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,324 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,517 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,303 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,365 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,289 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,302 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,283 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 75,839 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.4M | 236,396 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,164 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 14,028 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,350 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,245 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,163 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,356 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,047 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 33,777 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 3,143 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,876 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,338 | 0.2% |