Q2 2026 Holdings
Filed 2026-07-27 | 174 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.2M | 239,130 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 239,471 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 107,192 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 103,229 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 83,586 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 95,856 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 29,632 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 25,713 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.3M | 30,406 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 15,897 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 82,780 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.8M | 136,890 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 11,846 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 4,234 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,890 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,747 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 120,740 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,310 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,720 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,212 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,373 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.6M | 676,608 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 61,251 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.2M | 41,514 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 18,492 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 23,100 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 13,790 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 7,778 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,789 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 27,635 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,645 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,692 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 19,237 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6M | 442,150 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 6,045 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,654 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 73,100 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.4M | 53,652 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,353 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 5,091 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 12,325 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,640 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 36,467 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,727 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,336 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 11,185 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,286 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,040 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 14,790 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,772 | 0.3% |