Q2 2026 Holdings
Filed 2026-07-24 | 120 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 50,683 | 11.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,200 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,731 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,351 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,766 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,151 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 40,438 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,563 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,154 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,373 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 19,625 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 13,336 | 1.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.4M | 20,500 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 5,319 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 92,920 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 19,445 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 15,656 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1M | 7,204 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,314 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 17,466 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 9,680 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,596 | 1.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6M | 116,893 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,607 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,220 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 8,919 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 740 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,641 | 0.8% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.2M | 25,693 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,151 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 21,341 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,101 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 9,208 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,037 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 6,474 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,028 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1,000.0K | 9,392 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $984.7K | 2,062 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924.2K | 11,157 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921.5K | 2,191 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $918.5K | 25,925 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $912.8K | 14,033 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905.8K | 1,778 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $876.6K | 10,364 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $867.9K | 3,392 | 0.6% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $866.2K | 21,298 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $862.3K | 5,613 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $857.3K | 40,766 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $797.1K | 8,253 | 0.5% |