Q2 2026 Holdings
Filed 2026-08-10 | 99 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.5M | 4,954 | 19.9% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $774.4K | 4,038 | 10.6% |
| State Street ETF(SPY) | Exchange Traded Fund | 78462F103 | $590.6K | 792 | 8.1% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $476.6K | 1,212 | 6.5% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $463.1K | 3,398 | 6.3% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $422.4K | 1,200 | 5.8% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $397.5K | 2,500 | 5.4% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $372.5K | 482 | 5.1% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $348.6K | 3,182 | 4.8% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $334.7K | 2,020 | 4.6% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $199.4K | 596 | 2.7% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $175.4K | 7,344 | 2.4% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $99.1K | 100 | 1.4% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $89.2K | 12,470 | 1.2% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $84.6K | 1,104 | 1.2% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $64.3K | 266 | 0.9% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $61.3K | 200 | 0.8% |
| Pinnacle Financial Partners Inc(PNFP) | Common / Ordinary Stock | 72348N109 | $59.0K | 585 | 0.8% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $58.0K | 3,300 | 0.8% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $55.7K | 306 | 0.8% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $54.4K | 200 | 0.7% |
| iShares Trust(IBIT) | Exchange Traded Fund | 46438F101 | $53.9K | 1,585 | 0.7% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $53.9K | 3,950 | 0.7% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $46.9K | 374 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $45.5K | 780 | 0.6% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $44.5K | 1,200 | 0.6% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $40.2K | 300 | 0.5% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $32.5K | 90 | 0.4% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $29.3K | 1,975 | 0.4% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $27.7K | 140 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $25.4K | 350 | 0.3% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $21.1K | 76 | 0.3% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $18.6K | 138 | 0.3% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $17.7K | 2,000 | 0.2% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $17.0K | 40 | 0.2% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $16.3K | 225 | 0.2% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $14.8K | 1,950 | 0.2% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $14.7K | 911 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $14.3K | 200 | 0.2% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $13.4K | 1,500 | 0.2% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $10.9K | 200 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $9.9K | 138 | 0.1% |
| Archer Aviation Inc(ACHR) | Common / Ordinary Stock | 03945R102 | $9.8K | 2,000 | 0.1% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $8.8K | 40 | 0.1% |
| Vanguard Group Inc(VTEB) | Exchange Traded Fund | 922907746 | $7.1K | 141 | 0.1% |
| Super Micro Computer Inc(SMCI) | Common / Ordinary Stock | 86800U302 | $6.9K | 250 | 0.1% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $6.3K | 250 | 0.1% |
| Vanguard Group Inc(VTV) | Exchange Traded Fund | 922908744 | $6.1K | 28 | 0.1% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $5.9K | 55 | 0.1% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $5.0K | 146 | 0.1% |