Q2 2026 Holdings
Filed 2026-07-24 | 79 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.2K | 484 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.1K | 413 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.2K | 702 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $212.3K | 220 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $213.7K | 94 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.7K | 1,541 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $219.2K | 334 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $220.6K | 425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.9K | 471 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243.5K | 714 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $261.4K | 1,372 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $262.8K | 1,158 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265.0K | 262 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $271.3K | 290 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $277.0K | 3,408 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $279.6K | 1,476 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $281.8K | 2,205 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.0K | 2,460 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $290.2K | 1,708 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $293.0K | 5,143 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.8K | 1,415 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $296.5K | 1,789 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302.8K | 2,065 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $311.2K | 3,766 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $327.3K | 6,412 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $366.4K | 2,078 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376.0K | 12,984 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $381.4K | 4,345 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $381.6K | 1,082 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.2K | 1,283 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $396.6K | 621 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $415.9K | 354 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.4K | 1,390 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $428.8K | 3,651 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.7K | 1,811 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.3K | 451 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $489.6K | 1,310 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $504.9K | 3,616 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563.2K | 779 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $618.5K | 5,461 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $620.1K | 1,431 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.9K | 1,836 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.8K | 5,413 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.8K | 5,206 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.9K | 2,811 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747.5K | 2,020 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.3K | 1,013 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $783.4K | 28,280 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.3K | 2,555 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $848.0K | 707 | 0.4% |