Q2 2026 Holdings
Filed 2026-08-04 | 279 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6M | 22,964 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 46,214 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 42,601 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 59,414 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 9,168 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 22,410 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,651 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 34,686 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,938 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,030 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 91,372 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 12,650 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 29,622 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,074 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,311 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,953 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,805 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,587 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,035 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 4,531 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 30,895 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,939 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,085 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,846 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 16,392 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,626 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 18,511 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 23,041 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 48,714 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 12,921 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 57,873 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 67,552 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,703 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 39,605 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 1,724 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 26,816 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 9,011 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 36,080 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 2,550 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 42,439 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 24,721 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8M | 69,000 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 38,732 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 4,300 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.7M | 29,269 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,215 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,142 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 29,081 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,343 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,158 | 0.7% |