Q2 2026 Holdings
Filed 2026-07-22 | 76 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 154,610 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,679 | 7.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.3M | 38,254 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,274 | 5.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.4M | 38,769 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,211 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 33,318 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 7,766 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 66,198 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 18,587 | 3.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 6,812 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 14,236 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 4,530 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 45,119 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,369 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,178 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,833 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,361 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 4,115 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,979 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 19,424 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 8,110 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 3,542 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,374 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,893 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,347 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.8M | 35,952 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,688 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,400 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,224 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,147 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,095 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,778 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,610 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,127 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 5,345 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,280 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,791 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $989.6K | 5,216 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $963.0K | 10,062 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $748.3K | 7,748 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $653.7K | 3,127 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.0K | 1,900 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.4K | 7,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $604.4K | 1,714 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $586.5K | 1,656 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $563.0K | 2,645 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $554.4K | 742 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $510.7K | 5,295 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $503.0K | 15,861 | 0.2% |