Q2 2026 Holdings
Filed 2026-07-15 | 9 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golman Sachs Group Inc(GS) | COM | 38141G104 | $15.6M | 15,391 | 16.5% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $14.2M | 48,327 | 15.0% |
| Ford Motor Co(F) | COM | 345370860 | $12.3M | 887,800 | 13.1% |
| Ishares TR Semiconductor(SOXX) | ETF | 464287523 | $11.8M | 18,422 | 12.5% |
| Nvidia(NVDA) | COM | 67066G104 | $11.7M | 58,224 | 12.4% |
| Select sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $10.5M | 54,892 | 11.1% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4M | 40,000 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,513 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $3.5M | 9,300 | 3.7% |