Q2 2026 Holdings
Filed 2026-08-10 | 362 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 29,749 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 46,646 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 21,877 | 2.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.1M | 104,335 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,389 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 9,255 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 45,521 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 12,484 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.0M | 3,953 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.8M | 46,112 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 8,147 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 31,192 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,974 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.5M | 10,084 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.4M | 27,055 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,925 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 16,285 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 12,091 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 7,179 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.4M | 39,726 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 9,556 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 12,591 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 19,718 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 160,971 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,107 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 160,369 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.0M | 28,522 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 20,503 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 33,997 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 7,167 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 18,296 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7M | 5,437 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 4,416 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,204 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 49,044 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 10,314 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1M | 6,316 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,680 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9M | 9,253 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 7,984 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 13,437 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 12,827 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 26,236 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8M | 57,116 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.8M | 31,557 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $3.7M | 16,025 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.7M | 10,037 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4M | 18,444 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $3.4M | 17,295 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4M | 37,394 | 0.6% |