Q2 2026 Holdings
Filed 2026-10-22 | 69 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,151 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,825 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,714 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,411 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 26,172 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,690 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,502 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,307 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,803 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,288 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,650 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,586 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,214 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 37,924 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,967 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,919 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,296 | 4.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.5M | 158,726 | 12.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $17.8M | 720,629 | 13.1% |