Q2 2026 Holdings
Filed 2026-07-21 | 78 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 52,205 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 35,153 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 23,619 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,338 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,797 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,804 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,647 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,766 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,802 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,923 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 40,360 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,313 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,950 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,120 | 1.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 12,103 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,434 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,796 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 3,738 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,162 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,682 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,523 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,567 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 66,279 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,173 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,468 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,611 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,700 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,737 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,793 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,615 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,434 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,527 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 18,820 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 12,660 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 13,462 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,397 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,183 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.2M | 69,957 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,266 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,371 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,983 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,620 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,949 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $995.1K | 12,245 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $984.6K | 11,912 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $937.0K | 10,702 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $905.9K | 43,880 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.4K | 2,151 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $855.8K | 14,511 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $844.0K | 29,014 | 0.6% |