Q2 2026 Holdings
Filed 2026-08-10 | 554 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 50,919 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 8,401 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,205 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,400 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 12,524 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 105,819 | 1.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $7.0M | 157,982 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,208 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7M | 2,880 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0M | 88,558 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8M | 7,465 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,128 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 10,334 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 31,266 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 14,088 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 29,075 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,874 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 65,358 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 58,556 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 49,795 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 9,827 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,575 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 198,733 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.3M | 88,898 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,677 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,810 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 8,663 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.9M | 55,245 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 1,245 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,357 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 42,259 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 23,418 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,468 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 5,433 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,177 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,790 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 9,566 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,477 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 12,818 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 9,324 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 27,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,249 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 12,532 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,760 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,088 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 7,574 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,450 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,799 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 6,013 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,136 | 0.4% |