Q2 2026 Holdings
Filed 2026-07-08 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 156,029 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 168,407 | 3.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $37.2M | 405,781 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 167,945 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $28.1M | 569,657 | 2.5% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $26.0M | 825,676 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 68,458 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 41,602 | 2.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $24.0M | 84,616 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.7M | 403,005 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 62,278 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.9M | 218,819 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $20.8M | 498,555 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7M | 68,668 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 46,810 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 34,451 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.7M | 15,885 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.7M | 104,317 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.7M | 23,195 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 49,574 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 14,865 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4M | 154,649 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 38,303 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 15,162 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.0M | 37,515 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7M | 13,531 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 21,459 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.4M | 187,000 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3M | 53,860 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 38,660 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 31,314 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.8M | 133,476 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 10,662 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.6M | 28,709 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 29,220 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.4M | 51,926 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.4M | 105,665 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 106,001 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 44,059 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $12.0M | 82,715 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9M | 65,695 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 78,373 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7M | 74,016 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.6M | 39,681 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 30,857 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0M | 126,201 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.6M | 190,100 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 70,863 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 75,770 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $10.1M | 93,370 | 0.9% |