Q2 2026 Holdings
Filed 2026-08-05 | 133 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 48,510 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 51,746 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 20,888 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 57,151 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 37,318 | 4.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 73,134 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,800 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,906 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,708 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,510 | 2.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 3,099 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 24,930 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,949 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,438 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,437 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,691 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 84,504 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,398 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 7,546 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,520 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 4,404 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,384 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,784 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 9,793 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,405 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,612 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,397 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,851 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,968 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,730 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,848 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,746 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,359 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,474 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 16,331 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,469 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 13,070 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 5,886 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,864 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,283 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,201 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 3,920 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,237 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,483 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,905 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,249 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 25,940 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,878 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,669 | 0.5% |