Q2 2026 Holdings
Filed 2026-07-13 | 149 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 102,687 | 18.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6M | 24,382 | 9.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.7M | 2,071 | 4.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4M | 30,298 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,670 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,401 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 5,239 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,220 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,959 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 64,410 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,942 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,219 | 1.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5M | 11,899 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,884 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,819 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,671 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 13,563 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,546 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 4,801 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 954 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,469 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,199 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.9K | 1,704 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $952.2K | 2,629 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $929.1K | 13,582 | 0.8% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $913.5K | 4,556 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.7K | 2,334 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $862.1K | 4,533 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $768.1K | 5,047 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.5K | 6,287 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $730.1K | 1,836 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.0K | 4,893 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $667.4K | 3,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $630.2K | 546 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $619.7K | 2,556 | 0.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $606.7K | 32,547 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $600.4K | 22,640 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $559.7K | 6,498 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.7K | 519 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $495.3K | 1,946 | 0.5% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $479.3K | 2,484 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443.0K | 3,165 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $439.6K | 2,031 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $434.6K | 24,240 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $427.1K | 172,900 | 0.4% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $426.2K | 15,183 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $420.0K | 2,534 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $418.4K | 3,691 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $410.1K | 425 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $396.5K | 531 | 0.4% |