Q2 2026 Holdings
Filed 2026-07-13 | 161 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 21,300 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 21,163 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 59,995 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,837 | 4.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.8M | 2,977 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 34,962 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,101 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 4,925 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,973 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 3,013 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,916 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 3,892 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,655 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 6,027 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,494 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,916 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 5,086 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 6,924 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 9,175 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,677 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,141 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 7,441 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,135 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,784 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 44,589 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 4,348 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 3,714 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 2,046 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 4,779 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 4,108 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,441 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,236 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,482 | 0.8% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 14,238 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.2M | 25,209 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,683 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,553 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,471 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,189 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.1K | 2,613 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $891.2K | 3,422 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $883.5K | 1,850 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $833.7K | 2,364 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $803.4K | 9,230 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.7K | 2,272 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $760.2K | 13,690 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.5K | 5,827 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $668.4K | 8,296 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $634.3K | 3,734 | 0.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $627.5K | 12,888 | 0.4% |