Q2 2026 Holdings
Filed 2026-07-13 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.8M | 423,723 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 285,208 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1M | 198,907 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 242,330 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 130,692 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 83,581 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.4M | 48,982 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.7M | 155,687 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 52,134 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.8M | 12,987 | 1.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $25.0M | 434,336 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.8M | 491,959 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 65,119 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 42,976 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.1M | 20,513 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $19.3M | 338,928 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.1M | 14,016 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.9M | 402,952 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 143,654 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1M | 196,428 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.4M | 192,582 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3M | 539,887 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1M | 57,773 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 31,417 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 47,656 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 30,396 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.4M | 175,724 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 58,133 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 142,755 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4M | 144,686 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.1M | 111,547 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.0M | 146,013 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 32,660 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.8M | 489,008 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 71,528 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 30,890 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 131,816 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.0M | 68,295 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 32,654 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 31,988 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $10.9M | 424,493 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.9M | 45,585 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3M | 137,664 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 68,124 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 11,435 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5M | 38,516 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $8.5M | 102,506 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0M | 70,014 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.8M | 26,468 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.7M | 14,923 | 0.5% |