Q2 2026 Holdings
Filed 2026-08-06 | 64 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.3M | 695,968 | 43.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.5M | 63,766 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 65,676 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 59,086 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 67,128 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,056 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,830 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,805 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 53,176 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,243 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 34,733 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 2,722 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,258 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,642 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,532 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,687 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,467 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,915 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,029 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 45,531 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,982 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $775.1K | 646 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $716.7K | 9,280 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $683.0K | 24,657 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $666.9K | 337 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $621.0K | 1,433 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $612.4K | 20,810 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $591.3K | 5,368 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $563.1K | 17,758 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $558.0K | 7,396 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $523.3K | 13,007 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $512.6K | 14,188 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $491.9K | 6,890 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $478.5K | 20,689 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $477.4K | 7,998 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $425.2K | 2,565 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $420.8K | 4,794 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $415.2K | 800 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $392.2K | 11,292 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.3K | 3,011 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $335.7K | 6,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.1K | 286 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $326.3K | 1,171 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $310.2K | 332 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.9K | 281 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295.0K | 408 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $290.1K | 5,030 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $281.2K | 2,705 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275.8K | 8,151 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $271.3K | 1,062 | 0.1% |