Q2 2026 Holdings
Filed 2026-08-03 | 38 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,499 | 13.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0M | 32,403 | 10.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5M | 19,947 | 7.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.2M | 89,122 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,845 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,684 | 5.2% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 14,432 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,927 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 13,363 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,800 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 5,862 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 64,514 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 17,651 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,376 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 49,986 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,839 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,958 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 13,349 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,089 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,853 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,493 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,326 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,069 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,955 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 509 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,194 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,696 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,817 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,428 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,991 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,917 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $707.0K | 6,060 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $661.4K | 11,214 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $562.5K | 3,311 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $326.1K | 1,199 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $271.5K | 562 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.9K | 194 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $213.6K | 20,347 | 0.2% |