Q2 2026 Holdings
Filed 2026-07-21 | 80 holdings | $153.5M | 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 | $33.2M | 165,756 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 93,057 | 17.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 41,832 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,710 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 6,913 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,717 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,869 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 7,680 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,974 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7M | 64,746 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,950 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,742 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,225 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,515 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,107 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,472 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,259 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,716 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,720 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,650 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,080 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,050 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,307 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,852 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $883.1K | 7,797 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $877.6K | 19,784 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $867.3K | 15,052 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $860.1K | 7,775 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $808.0K | 700 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $751.0K | 12,457 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $743.3K | 2,220 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $719.8K | 3,794 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $697.6K | 4,453 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $642.8K | 26,793 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.1K | 2,652 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $631.6K | 6,961 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $617.3K | 8,579 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $606.3K | 1,710 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $556.1K | 2,450 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $502.3K | 1,344 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $437.6K | 2,640 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.8K | 1,616 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $435.3K | 1,390 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $435.1K | 2,010 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 4,040 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417.0K | 1,871 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $410.6K | 5,052 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402.4K | 1,350 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $349.6K | 4,425 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338.6K | 2,309 | 0.2% |