Q2 2026 Holdings
Filed 2026-07-23 | 91 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 54,914 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,678 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,135 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,449 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,542 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,722 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,346 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,468 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,437 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,084 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,415 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,537 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 42,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,589 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,819 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,911 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,998 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,017 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,433 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,775 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,490 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,120 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,366 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,089 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,916 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 2,997 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,996 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,106 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,610 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,706 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 25,929 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 6,315 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,748 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,956 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,080 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,936 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,636 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,146 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,624 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,862 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,157 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 9,798 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,770 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,400 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,842 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,867 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $998.8K | 7,136 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $983.2K | 11,897 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $938.3K | 3,110 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $856.4K | 2,365 | 0.6% |