Q2 2026 Holdings
Filed 2026-07-21 | 78 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $740.0K | 1,715 | 0.7% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $743.9K | 11,828 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $777.7K | 27,588 | 0.7% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $787.1K | 1,545 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $929.3K | 3,693 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $955.6K | 16,010 | 0.9% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $1.1M | 2,721 | 1.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.3M | 5,397 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 18,701 | 1.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4M | 5,055 | 1.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.5M | 5,977 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,088 | 1.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,357 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $1.7M | 4,963 | 1.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.9M | 17,054 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 2,223 | 1.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.3M | 37,000 | 2.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.3M | 13,699 | 2.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.4M | 3,130 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 4,395 | 2.3% |
| Intel Corp(INTC) | Stock | 458140100 | $2.6M | 18,336 | 2.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.7M | 5,231 | 2.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.4M | 7,165 | 3.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.8M | 19,080 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2M | 14,029 | 4.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.8M | 32,832 | 7.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $12.5M | 34,876 | 11.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.0M | 82,911 | 21.6% |