Q2 2026 Holdings
Filed 2026-08-12 | 98 holdings | $131.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $11.2M | 15,006 | 8.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.8M | 29,079 | 4.4% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $5.3M | 17,401 | 4.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.9M | 4,097 | 3.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.9M | 4,590 | 3.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.3M | 11,266 | 3.2% |
| J P Morgan Exchange Traded F(HELO)A | HEDG EQU LAD ETF | 46654Q724 | $4.1M | 61,388 | 3.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.6M | 10,604 | 2.7% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $3.2M | 7,381 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0M | 8,053 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 10,289 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 12,305 | 2.2% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,610 | 1.9% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $2.5M | 2,152 | 1.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.4M | 15,620 | 1.8% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.3M | 7,820 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 5,775 | 1.6% |
| J P Morgan Exchange Traded F(JMEE)A | SMALL & MID CAP | 46641Q118 | $2.0M | 26,179 | 1.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8M | 2,453 | 1.3% |
| Select Sector Spdr TR(XLF)A | ST STR FINL ETF | 81369Y605 | $1.8M | 33,086 | 1.3% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $1.7M | 5,047 | 1.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $1.6M | 9,525 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 4,732 | 1.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.5M | 9,188 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5M | 11,173 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 2,914 | 1.1% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.5M | 8,833 | 1.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.4M | 3,861 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.4M | 1,367 | 1.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $1.3M | 5,006 | 1.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3M | 3,832 | 1.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $1.3M | 3,181 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 3,503 | 0.9% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.2M | 1,042 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.2M | 14,499 | 0.9% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.2M | 2,897 | 0.9% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $1.1M | 12,782 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0M | 2,052 | 0.8% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $1.0M | 11,500 | 0.8% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.0M | 1,916 | 0.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $988.1K | 1,904 | 0.8% |
| Select Sector Spdr TR(XLC)A | ST STR SVC ETF | 81369Y852 | $981.2K | 9,159 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $966.0K | 1,715 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $932.4K | 3,705 | 0.7% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $902.7K | 8,508 | 0.7% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $892.3K | 2,322 | 0.7% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $882.2K | 3,009 | 0.7% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $862.3K | 1,933 | 0.7% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $853.7K | 4,481 | 0.6% |
| RTX Corporation(RTX)A | COM | 75513E101 | $852.6K | 4,494 | 0.6% |