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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,642 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,258 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 2,722 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 34,733 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,243 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 53,176 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,805 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,830 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,056 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 67,128 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 59,086 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 65,676 | 7.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.5M | 63,766 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.3M | 695,968 | 43.3% |