Q2 2026 Holdings
Filed 2026-07-09 | 126 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 64,451 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 86,369 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 45,376 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 23,763 | 4.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.6M | 220,795 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.4M | 107,471 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 22,979 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 26,061 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 13,181 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,612 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,946 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 31,058 | 2.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.4M | 12,301 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 70,625 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 24,048 | 2.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 8,290 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,173 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,076 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,878 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,096 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,003 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 67,109 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.4M | 14,922 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 27,434 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 5,102 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,731 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,944 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 27,087 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.0M | 35,974 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,914 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,639 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 8,076 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 32,652 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,009 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,903 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,041 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 5,988 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,670 | 0.5% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.5M | 31,208 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,381 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 4,884 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,360 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 4,378 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 2,198 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,268 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,567 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,100 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,768 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 870 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,134 | 0.3% |