JUNEAU · Last Updated: Q2 2026
AUM
$10.07MHoldings
Filings
NVIDIA CORPORATION
NVDA · 5.4%APPLE INC
AAPL · 5.2%MICROSOFT CORP
MSFT · 3.4%AMAZON COM INC
AMZN · 2.7%Technology
22.0%
Real Estate
9.3%
Semiconductors
8.8%
Financial Services
7.8%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 3,580 | $10,070,582 | NVDA AAPL MSFT AMZN | |
| Q1 2026 | 13F-HR | 4/20/2026 | 3,577 | $9,247,946 | NVDA AAPL MSFT AMZN | |
| Q4 2025 | 13F-HR | 1/23/2026 | 3,587 | $9,403,127 | NVDA AAPL MSFT AMZN | |
| Q3 2025 | 13F-HR | 10/24/2025 | 3,222 | $9,789,143 | NVDA MSFT AAPL AMZN | |
| Q2 2025 | 13F-HR | 7/16/2025 | 2,735 | $9,346,698 | NVDA MSFT AAPL AMZN | |
| Q1 2025 | 13F-HR | 4/21/2025 | 2,116 | $8,817,110 | AAPL MSFT NVDA AMZN | |
| Q4 2024 | 13F-HR | 1/27/2025 | 2,111 | $8,946,853 | AAPL NVDA MSFT AMZN | |
| Q3 2024 | 13F-HR | 10/24/2024 | 2,412 | $9,416,188 | AAPL MSFT NVDA AMZN | |
| Q2 2024 | 13F-HR | 8/5/2024 | 2,399 | $8,912,891 | MSFT NVDA AAPL AMZN | |
| Q1 2024 | 13F-HR | 4/19/2024 | 2,397 | $8,781,126 | MSFT AAPL NVDA AMZN |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 2,722,160 | 2,809,280 | -87,120 |
| APPLE INC | AAPL | 037833100 | Decreased | 1,795,685 | 1,856,415 | -60,730 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 912,272 | 942,715 | -30,443 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 1,130,355 | 1,160,769 | -30,414 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 656,321 | 671,041 | -14,720 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 646,823 | 670,372 | -23,549 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 557,125 | 560,778 | -3,653 |
| MICRON TECHNOLOGY INC | MU | 595112103 | Decreased | 161,494 | 171,564 | -10,070 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 272,235 | 281,016 | -8,781 |
| TESLA INC | TSLA | 88160R101 | Decreased | 317,527 | 326,128 | -8,601 |
1–10 of 2302
...