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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $33.9K | 130 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $95.3K | 185 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $140.4K | 4,500 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $150.2K | 3,850 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $180.8K | 1,078 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $181.9K | 1,462 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.5K | 2,128 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.1K | 5,400 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234.8K | 2,365 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $235.2K | 947 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.4K | 9,751 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $332.5K | 16,063 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $342.1K | 1,940 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346.4K | 4,800 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.4K | 2,262 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.3K | 8,438 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $358.6K | 3,726 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $374.3K | 2,100 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $376.8K | 5,991 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $400.6K | 1,817 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $421.3K | 2,480 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439.8K | 2,380 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $488.3K | 6,569 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $494.8K | 1,937 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $495.3K | 3,269 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495.5K | 1,453 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502.8K | 1,266 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $519.6K | 1,536 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.0K | 3,726 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $551.8K | 4,730 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552.8K | 2,045 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.0K | 1,109 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $581.2K | 1,950 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $597.3K | 2,124 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $631.3K | 6,759 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666.8K | 3,686 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $683.9K | 7,537 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $699.0K | 9,790 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $723.1K | 7,555 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $770.5K | 4,648 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $845.3K | 3,905 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $856.4K | 2,365 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $938.3K | 3,110 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $983.2K | 11,897 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $998.8K | 7,136 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,867 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,842 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,770 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 9,798 | 0.8% |