Q2 2026 Holdings
Filed 2026-08-10 | 93 holdings | $989.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $118.9M | 871,463 | 12.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $87.4M | 75,710 | 8.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $78.7M | 223,135 | 8.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $69.4M | 164,956 | 7.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $49.8M | 115,402 | 5.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $47.1M | 124,647 | 4.8% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $44.2M | 165,649 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $42.6M | 213,098 | 4.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $40.9M | 36,113 | 4.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.8M | 150,261 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.6M | 93,909 | 3.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $31.7M | 76,304 | 3.2% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $29.0M | 86,745 | 2.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $21.6M | 180,594 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.1M | 69,391 | 2.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $19.2M | 92,071 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $18.6M | 97,820 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.4M | 32,597 | 1.9% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $17.1M | 141,121 | 1.7% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $15.4M | 65,227 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.2M | 42,967 | 1.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $14.3M | 47,279 | 1.4% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $10.7M | 200,601 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5M | 29,053 | 1.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $9.2M | 114,066 | 0.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $8.2M | 17,167 | 0.8% |
| Timken Co COM(TKR) | Stock | 887389104 | $6.6M | 45,222 | 0.7% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $6.4M | 37,420 | 0.6% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5.8M | 76,535 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 15,236 | 0.6% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $5.5M | 64,259 | 0.6% |
| Karat Packaging Inc COM(KRT) | Stock | 48563L101 | $4.9M | 146,145 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.1M | 26,315 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $2.5M | 6,358 | 0.3% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $2.4M | 37,620 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.4M | 41,751 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3M | 16,700 | 0.2% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $2.3M | 31,895 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $2.2M | 9,739 | 0.2% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $2.2M | 9,739 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.9M | 6,450 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 7,975 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,395 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.3M | 1,364 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.2M | 26,225 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.1M | 10,100 | 0.1% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $994.4K | 21,000 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $956.8K | 3,200 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $940.9K | 8,065 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $766.1K | 1,531 | 0.1% |