Q2 2026 Holdings
Filed 2026-07-23 | 105 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $626.3K | $109,109 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $654.6K | $19,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.5K | $1,761 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $749.7K | $10,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.3K | $756 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $810.2K | $1,125 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $837.3K | $1,614 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $885.0K | $12,264 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $916.2K | $5,393 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $919.1K | $952 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.9K | $1,673 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | $11,387 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | $4,205 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | $544 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | $1,882 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | $4,731 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | $15,373 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | $2,518 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | $21,657 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | $24,098 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | $8,265 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | $59,247 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | $51,741 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.8M | $40,468 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | $9,876 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | $23,120 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | $6,154 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | $11,411 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | $27,900 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | $24,887 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | $19,575 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | $5,798 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | $63,166 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | $39,444 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | $19,750 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | $15,390 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | $25,751 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | $44,808 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | $36,208 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | $29,650 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4M | $33,497 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | $24,224 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | $9,923 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | $11,778 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | $10,454 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.8M | $143,117 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | $142,885 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | $100,130 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3M | $386,659 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | $133,081 | 4.9% |