Q2 2026 Holdings
Filed 2026-07-17 | 28 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 186,370 | 31.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 72,117 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 39,645 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,455 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 14,885 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,350 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,887 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 29,350 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,390 | 2.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 18,832 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,800 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 36,785 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,610 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,152 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,200 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,725 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,518 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,280 | 1.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $999.6K | 17,255 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $862.1K | 20,200 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $705.5K | 3,375 | 0.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $508.3K | 8,200 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $464.6K | 3,500 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $463.4K | 8,133 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.2K | 1,060 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.9K | 675 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $303.5K | 6,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.2K | 400 | 0.2% |