Q2 2026 Holdings
Filed 2026-07-23 | 350 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51.6M | 454,073 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 129,693 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 63,403 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,159 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,698 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5M | 19,989 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 7,268 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,990 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,364 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,824 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,550 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 17,862 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 26,819 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 11,464 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2M | 10,955 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 33,120 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,100 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 20,386 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,626 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 29,343 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 4,104 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,548 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 35,010 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,456 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,363 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 8,243 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,462 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,683 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,557 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 3,625 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,047 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,024 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,832 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,254 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 23,637 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,077 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 6,013 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,195 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,745 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,209 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,931 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,585 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,565 | 0.4% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.8M | 36,533 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 8,393 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,203 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,697 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,972 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,254 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 22,526 | 0.4% |