Q2 2026 Holdings
Filed 2026-07-13 | 100 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 61,628 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,213 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,765 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,483 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 47,147 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,880 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,217 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,580 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,069 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,694 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 43,415 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 70,807 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,041 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,497 | 2.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.7M | 88,939 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,899 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 14,908 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 9,029 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,343 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,855 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,846 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,631 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,757 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,097 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 3,753 | 1.0% |
| 5Rtx Corporation(RTX) | COM | 75513E101 | $1.3M | 6,603 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,814 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 16,058 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 2,882 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,544 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,754 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.4K | 1,274 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $910.0K | 1,742 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $907.1K | 2,660 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881.2K | 2,692 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $877.3K | 2,557 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $789.8K | 1,522 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.1K | 1,513 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $750.5K | 2,518 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.6K | 702 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $628.1K | 823 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610.6K | 1,650 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610.2K | 1,188 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $605.8K | 1,673 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $596.8K | 1,597 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $595.1K | 3,641 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $566.3K | 1,901 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563.3K | 557 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $553.8K | 10,331 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545.9K | 2,954 | 0.4% |