Q2 2026 Holdings
Filed 2026-09-16 | 91 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 158,067 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 33,548 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 39,093 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,403 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 10,957 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,440 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,616 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,532 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 58,832 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,605 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,216 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,652 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,421 | 1.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0M | 227,124 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 9,752 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,081 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 25,220 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,880 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 20,929 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,614 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 7,065 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,035 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,838 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,272 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,073 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,374 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,398 | 1.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.0M | 21,279 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 5,331 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,392 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,073 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 17,815 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,406 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,192 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,276 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,148 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 1,855 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,371 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 13,690 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 5,053 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,030 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,265 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 13,652 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 23,693 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 528 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,099 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 19,275 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,785 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $989.8K | 4,364 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $977.0K | 8,626 | 0.5% |