GKV Capital Management Co., Inc. Diversified Active

Name: GKV Capital Management Co., Inc. Q2 2026 13F Filing | 13F Explorer
Creator: GKV Capital Management Co., Inc.
Published: 2026-07-23

Location: Walnut Creek, CA

CIK: 0002052321 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

HON HONEYWELL INTL INC 0.2%

Value $537K Shares 2,400 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $531K Shares 2,400 Est. Cost $221.08 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $258K Shares 351 Est. Cost $736.40 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $213K Shares 4,219 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,400	$537K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,400	$531K	0.2%	$221.08	—	COM	43849R105
QQQ	INVESCO QQQ TR	351	$258K	0.1%	$736.40	—	UNIT SER 1	46090E103
GSST	GOLDMAN SACHS ETF TR	4,219	$213K	0.1%	$50.58	—	ULTR SHOR BD ETF	381430230

Increased Positions (41)

POWL POWELL INDS INC 3.6%

Value $11.16M (+59.8%) Shares 38,989 (+202.0%) Est. Cost $265.57 Unrealized —

AVGO BROADCOM INC 6.3%

Value $19.56M (+24.1%) Shares 51,777 (+1.7%) Est. Cost $186.03 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $5.011M (+284.8%) Shares 4,341 (+12.6%) Est. Cost $409.47 Unrealized —

GLW CORNING INC 1.9%

Value $6.017M (+97.9%) Shares 23,555 (+5.3%) Est. Cost $60.03 Unrealized —

ANET ARISTA NETWORKS INC 2.7%

Value $8.375M (+44.4%) Shares 49,300 (+4.3%) Est. Cost $96.02 Unrealized —

PWR QUANTA SVCS INC 2.6%

Value $7.961M (+43.0%) Shares 11,057 (+9.1%) Est. Cost $357.07 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $8.901M (+35.7%) Shares 24,906 (+9.2%) Est. Cost $195.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $5.501M (+67.5%) Shares 11,518 (+18.5%) Est. Cost $298.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.891M (+234.4%) Shares 4,977 (+17.1%) Est. Cost $216.50 Unrealized —

ASML ASML HLDG NV 1.1%

Value $3.298M (+99.6%) Shares 1,658 (+32.5%) Est. Cost $1136.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $3.528M (+43.6%) Shares 3,488 (+20.1%) Est. Cost $660.72 Unrealized —

C CITIGROUP INC 1.1%

Value $3.563M (+41.3%) Shares 25,458 (+14.5%) Est. Cost $91.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.4%

Value $4.23M (+31.6%) Shares 3,060 (+4.1%) Est. Cost $747.96 Unrealized —

BCS BARCLAYS PLC 1.3%

Value $3.946M (+31.7%) Shares 146,923 (+3.8%) Est. Cost $22.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $2.862M (+45.1%) Shares 5,761 (+30.4%) Est. Cost $469.42 Unrealized —

V VISA INC 1.9%

Value $5.823M (+15.0%) Shares 16,972 (+1.3%) Est. Cost $299.55 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value $2.11M (+47.7%) Shares 11,245 (+53.2%) Est. Cost $189.43 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.462M (-18.9%) Shares 14,853 (+1.2%) Est. Cost $145.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $3.984M (-11.9%) Shares 94,085 (+4.4%) Est. Cost $40.29 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $844K (+158.9%) Shares 1,005 (+25.6%) Est. Cost $308.71 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.939M (+21.2%) Shares 11,679 (+4.8%) Est. Cost $188.38 Unrealized —

AMGN AMGEN INC 1.5%

Value $4.754M (+10.6%) Shares 13,128 (+7.5%) Est. Cost $295.19 Unrealized —

EMBJ EMBRAER S.A. 0.9%

Value $2.831M (+18.4%) Shares 44,380 (+10.2%) Est. Cost $59.69 Unrealized —

WMT WALMART INC 2.9%

Value $8.878M (-4.7%) Shares 78,385 (+4.5%) Est. Cost $88.08 Unrealized —

KLAC KLA CORP 0.3%

Value $920K (+78.6%) Shares 3,050 (+771.4%) Est. Cost $343.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $2.271M (+20.0%) Shares 6,129 (+5.9%) Est. Cost $277.12 Unrealized —

LIN LINDE PLC 0.7%

Value $2.27M (+18.6%) Shares 4,374 (+13.3%) Est. Cost $456.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $982K (+37.8%) Shares 4,391 (+14.9%) Est. Cost $173.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.159M (-18.6%) Shares 36,668 (+16.7%) Est. Cost $51.49 Unrealized —

IVV ISHARES TR 0.4%

Value $1.366M (+22.9%) Shares 1,824 (+7.2%) Est. Cost $635.35 Unrealized —

BLK BLACKROCK INC 0.7%

Value $2.164M (+12.8%) Shares 2,251 (+12.8%) Est. Cost $993.57 Unrealized —

RTX RTX CORPORATION 1.9%

Value $5.982M (+3.1%) Shares 31,527 (+4.8%) Est. Cost $127.19 Unrealized —

TSLA TESLA INC 0.2%

Value $694K (+24.5%) Shares 1,650 (+10.0%) Est. Cost $330.73 Unrealized —

EQT EQT CORP 0.4%

Value $1.338M (+11.3%) Shares 25,172 (+33.2%) Est. Cost $54.30 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.467M (-5.0%) Shares 34,556 (+27.9%) Est. Cost $99.93 Unrealized —

IXUS ISHARES TR 0.3%

Value $1.081M (+13.0%) Shares 11,324 (+2.6%) Est. Cost $80.52 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.857M (+6.9%) Shares 3,297 (+8.6%) Est. Cost $615.23 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $777K (+13.7%) Shares 1,724 (+31.8%) Est. Cost $455.49 Unrealized —

TJX TJX COS INC NEW 1.8%

Value $5.714M (-1.6%) Shares 37,717 (+3.8%) Est. Cost $119.56 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $328K (+27.4%) Shares 1,030 (+8.4%) Est. Cost $280.48 Unrealized —

VST VISTRA CORP 0.2%

Value $596K (+8.1%) Shares 3,759 (+2.5%) Est. Cost $174.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	POWELL INDS INC	38,989 (+202.0%)	$11.16M (+59.8%)	3.6%	$265.57	—	COM	739128106
AVGO	BROADCOM INC	51,777 (+1.7%)	$19.56M (+24.1%)	6.3%	$186.03	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	4,341 (+12.6%)	$5.011M (+284.8%)	1.6%	$409.47	—	COM	595112103
GLW	CORNING INC	23,555 (+5.3%)	$6.017M (+97.9%)	1.9%	$60.03	—	COM	219350105
ANET	ARISTA NETWORKS INC	49,300 (+4.3%)	$8.375M (+44.4%)	2.7%	$96.02	—	COM SHS	040413205
PWR	QUANTA SVCS INC	11,057 (+9.1%)	$7.961M (+43.0%)	2.6%	$357.07	—	COM	74762E102
GOOGL	ALPHABET INC	24,906 (+9.2%)	$8.901M (+35.7%)	2.9%	$195.69	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,518 (+18.5%)	$5.501M (+67.5%)	1.8%	$298.12	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	4,977 (+17.1%)	$2.891M (+234.4%)	0.9%	$216.50	—	COM	007903107
ASML	ASML HLDG NV	1,658 (+32.5%)	$3.298M (+99.6%)	1.1%	$1136.33	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	3,488 (+20.1%)	$3.528M (+43.6%)	1.1%	$660.72	—	COM	38141G104
C	CITIGROUP INC	25,458 (+14.5%)	$3.563M (+41.3%)	1.1%	$91.25	—	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	3,060 (+4.1%)	$4.23M (+31.6%)	1.4%	$747.96	—	COM	609839105
BCS	BARCLAYS PLC	146,923 (+3.8%)	$3.946M (+31.7%)	1.3%	$22.14	—	ADR	06738E204
VRTX	VERTEX PHARMACEUTICALS INC	5,761 (+30.4%)	$2.862M (+45.1%)	0.9%	$469.42	—	COM	92532F100
V	VISA INC	16,972 (+1.3%)	$5.823M (+15.0%)	1.9%	$299.55	—	COM CL A	92826C839
AZN	ASTRAZENECA PLC	11,245 (+53.2%)	$2.11M (+47.7%)	0.7%	$189.43	—	ORD	G0593M107
CVX	CHEVRON CORPORATION	14,853 (+1.2%)	$2.462M (-18.9%)	0.8%	$145.75	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	94,085 (+4.4%)	$3.984M (-11.9%)	1.3%	$40.29	—	COM	92343V104
STRL	STERLING INFRASTRUCTURE INC	1,005 (+25.6%)	$844K (+158.9%)	0.3%	$308.71	—	COM	859241101
ABBV	ABBVIE INC	11,679 (+4.8%)	$2.939M (+21.2%)	0.9%	$188.38	—	COM	00287Y109
AMGN	AMGEN INC	13,128 (+7.5%)	$4.754M (+10.6%)	1.5%	$295.19	—	COM	031162100
EMBJ	EMBRAER S.A.	44,380 (+10.2%)	$2.831M (+18.4%)	0.9%	$59.69	—	SPONSORED ADS	29082A107
WMT	WALMART INC	78,385 (+4.5%)	$8.878M (-4.7%)	2.9%	$88.08	—	COM	931142103
KLAC	KLA CORP	3,050 (+771.4%)	$920K (+78.6%)	0.3%	$343.87	—	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	6,129 (+5.9%)	$2.271M (+20.0%)	0.7%	$277.12	—	CL A	571903202
LIN	LINDE PLC	4,374 (+13.3%)	$2.27M (+18.6%)	0.7%	$456.50	—	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	4,391 (+14.9%)	$982K (+37.8%)	0.3%	$173.44	—	COM	828806109
TSCO	TRACTOR SUPPLY CO	36,668 (+16.7%)	$1.159M (-18.6%)	0.4%	$51.49	—	COM	892356106
IVV	ISHARES TR	1,824 (+7.2%)	$1.366M (+22.9%)	0.4%	$635.35	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	2,251 (+12.8%)	$2.164M (+12.8%)	0.7%	$993.57	—	COM	09290D101
RTX	RTX CORPORATION	31,527 (+4.8%)	$5.982M (+3.1%)	1.9%	$127.19	—	COM	75513E101
TSLA	TESLA INC	1,650 (+10.0%)	$694K (+24.5%)	0.2%	$330.73	—	COM	88160R101
EQT	EQT CORP	25,172 (+33.2%)	$1.338M (+11.3%)	0.4%	$54.30	—	COM	26884L109
NFLX	NETFLIX INC.	34,556 (+27.9%)	$2.467M (-5.0%)	0.8%	$99.93	—	COM	64110L106
IXUS	ISHARES TR	11,324 (+2.6%)	$1.081M (+13.0%)	0.3%	$80.52	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	3,297 (+8.6%)	$1.857M (+6.9%)	0.6%	$615.23	—	CL A	30303M102
ULTA	ULTA BEAUTY INC	1,724 (+31.8%)	$777K (+13.7%)	0.3%	$455.49	—	COM	90384S303
TJX	TJX COS INC NEW	37,717 (+3.8%)	$5.714M (-1.6%)	1.8%	$119.56	—	COM	872540109
PSA	PUBLIC STORAGE	1,030 (+8.4%)	$328K (+27.4%)	0.1%	$280.48	—	COM	74460D109
VST	VISTRA CORP	3,759 (+2.5%)	$596K (+8.1%)	0.2%	$174.55	—	COM	92840M102

Exited Positions (9)

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $3.12M Shares 24,867 Est. Cost $119.40 Unrealized —

CRM SALESFORCE INC 0.8%

Value $2.459M Shares 13,174 Est. Cost $256.44 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.153M Shares 5,100 Est. Cost $203.59 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $664K Shares 384 Est. Cost $2066.46 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $263K Shares 800 Est. Cost $366.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value $230K Shares 700 Est. Cost $397.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $218K Shares 2,560 Est. Cost $84.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $209K Shares 610 Est. Cost $313.76 Unrealized —

SLB SLB LIMITED 0.1%

Value $206K Shares 4,000 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	24,867	$3.12M	1.0%	$119.40	—	—	01609W102
CRM	SALESFORCE INC	13,174	$2.459M	0.8%	$256.44	—	—	79466L302
HON	HONEYWELL INTL INC	5,100	$1.153M	0.4%	$203.59	—	—	438516106
MELI	MERCADOLIBRE INC	384	$664K	0.2%	$2066.46	—	—	58733R102
SYK	STRYKER CORPORATION	800	$263K	0.1%	$366.32	—	—	863667101
HD	HOME DEPOT INC	700	$230K	0.1%	$397.26	—	—	437076102
CL	COLGATE PALMOLIVE CO	2,560	$218K	0.1%	$84.64	—	—	194162103
GD	GENERAL DYNAMICS CORP	610	$209K	0.1%	$313.76	—	—	369550108
SLB	SLB LIMITED	4,000	$206K	0.1%	$48.30	—	—	806857108

Decreased Positions (17)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.7%

Value $5.382M (+142.8%) Shares 5,577 (-1.4%) Est. Cost $124.51 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $5.939M (-26.9%) Shares 16,123 (-14.6%) Est. Cost $306.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value $6.181M (-11.8%) Shares 67,120 (-11.6%) Est. Cost $90.47 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.997M (-21.2%) Shares 14,603 (-2.2%) Est. Cost $112.28 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.525M (+19.7%) Shares 7,146 (-2.8%) Est. Cost $240.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3.811M (+9.9%) Shares 11,642 (-1.3%) Est. Cost $236.75 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $1.395M (-15.8%) Shares 2,650 (-10.2%) Est. Cost $438.63 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $2.201M (-6.5%) Shares 3,816 (-4.5%) Est. Cost $564.35 Unrealized —

TDG TRANSDIGM GROUP INC 1.2%

Value $3.706M (+3.9%) Shares 2,782 (-9.6%) Est. Cost $1230.52 Unrealized —

DE DEERE & CO 0.9%

Value $2.637M (+2.7%) Shares 4,157 (-8.8%) Est. Cost $414.76 Unrealized —

MCO MOODYS CORP 0.2%

Value $725K (-7.7%) Shares 1,600 (-11.1%) Est. Cost $473.16 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $1.056M (+5.4%) Shares 19,004 (-5.1%) Est. Cost $50.04 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $455K (-7.4%) Shares 3,100 (-8.8%) Est. Cost $161.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value $410K (-7.0%) Shares 2,800 (-6.7%) Est. Cost $175.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $262K (-6.7%) Shares 1,450 (-14.7%) Est. Cost $120.59 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $267K (+5.8%) Shares 415 (-10.8%) Est. Cost $307.91 Unrealized —

ETN EATON CORP PLC 0.1%

Value $268K (-4.1%) Shares 628 (-19.5%) Est. Cost $353.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,577 (-1.4%)	$5.382M (+142.8%)	1.7%	$124.51	—	ORD SHS	G7997R103
GLD	SPDR GOLD TR	16,123 (-14.6%)	$5.939M (-26.9%)	1.9%	$306.39	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	67,120 (-11.6%)	$6.181M (-11.8%)	2.0%	$90.47	—	COM	67103H107
XOM	EXXON MOBIL CORP	14,603 (-2.2%)	$1.997M (-21.2%)	0.6%	$112.28	—	COM	30231G102
GOOG	ALPHABET INC	7,146 (-2.8%)	$2.525M (+19.7%)	0.8%	$240.65	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	11,642 (-1.3%)	$3.811M (+9.9%)	1.2%	$236.75	—	COM	46625H100
IDXX	IDEXX LABS INC	2,650 (-10.2%)	$1.395M (-15.8%)	0.5%	$438.63	—	COM	45168D104
MLM	MARTIN MARIETTA MATLS INC	3,816 (-4.5%)	$2.201M (-6.5%)	0.7%	$564.35	—	COM	573284106
TDG	TRANSDIGM GROUP INC	2,782 (-9.6%)	$3.706M (+3.9%)	1.2%	$1230.52	—	COM	893641100
DE	DEERE & CO	4,157 (-8.8%)	$2.637M (+2.7%)	0.9%	$414.76	—	COM	244199105
MCO	MOODYS CORP	1,600 (-11.1%)	$725K (-7.7%)	0.2%	$473.16	—	COM	615369105
GPIX	GOLDMAN SACHS ETF TR	19,004 (-5.1%)	$1.056M (+5.4%)	0.3%	$50.04	—	S&P 500 PREMIUM	38149W622
PG	PROCTER & GAMBLE CO	3,100 (-8.8%)	$455K (-7.4%)	0.1%	$161.27	—	COM	742718109
ORCL	ORACLE CORP	2,800 (-6.7%)	$410K (-7.0%)	0.1%	$175.85	—	COM	68389X105
PM	PHILIP MORRIS INTL INC	1,450 (-14.7%)	$262K (-6.7%)	0.1%	$120.59	—	COM	718172109
RBC	RBC BEARINGS INC	415 (-10.8%)	$267K (+5.8%)	0.1%	$307.91	—	COM	75524B104
ETN	EATON CORP PLC	628 (-19.5%)	$268K (-4.1%)	0.1%	$353.63	—	SHS	G29183103

Unchanged Positions (21)

NVDA NVIDIA CORPORATION 12.4%

Value $38.58M Shares 192,805 Est. Cost $137.79 Unrealized —

LLY ELI LILLY & CO 5.4%

Value $16.7M Shares 13,926 Est. Cost $821.14 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $2.507M Shares 3,467 Est. Cost $179.18 Unrealized —

AAPL APPLE INC 2.9%

Value $8.99M Shares 31,068 Est. Cost $240.84 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $2.997M Shares 2,814 Est. Cost $381.74 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $6.066M Shares 25,453 Est. Cost $204.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $8.232M Shares 8,800 Est. Cost $922.64 Unrealized —

NUE NUCOR CORP 0.3%

Value $870K Shares 3,905 Est. Cost $140.88 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $631K Shares 6,066 Est. Cost $100.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $1.025M Shares 11,335 Est. Cost $70.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $907K Shares 1,215 Est. Cost $588.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $433K Shares 5,900 Est. Cost $74.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $413K Shares 10,000 Est. Cost $36.44 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $463K Shares 8,211 Est. Cost $51.27 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $11.85M Shares 31,771 Est. Cost $422.35 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.22M Shares 2,375 Est. Cost $514.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $889K Shares 3,500 Est. Cost $149.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $2.214M Shares 4,415 Est. Cost $547.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $224K Shares 1,000 Est. Cost $287.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $270K Shares 1,000 Est. Cost $257.33 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $284K Shares 1,600 Est. Cost $219.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	192,805	$38.58M	12.4%	$137.79	—	COM	67066G104
LLY	ELI LILLY & CO	13,926	$16.7M	5.4%	$821.14	—	COM	532457108
AMAT	APPLIED MATLS INC	3,467	$2.507M	0.8%	$179.18	—	COM	038222105
AAPL	APPLE INC	31,068	$8.99M	2.9%	$240.84	—	COM	037833100
CAT	CATERPILLAR INC	2,814	$2.997M	1.0%	$381.74	—	COM	149123101
AMZN	AMAZON COM INC	25,453	$6.066M	2.0%	$204.58	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	8,800	$8.232M	2.7%	$922.64	—	COM	22160K105
NUE	NUCOR CORP	3,905	$870K	0.3%	$140.88	—	COM	670346105
COP	CONOCOPHILLIPS	6,066	$631K	0.2%	$100.74	—	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	11,335	$1.025M	0.3%	$70.18	—	COM	28176E108
SPY	STATE STR SPDR S&P 500 ETF T	1,215	$907K	0.3%	$588.78	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	5,900	$433K	0.1%	$74.39	—	COM	14448C104
DVN	DEVON ENERGY CORP NEW	10,000	$413K	0.1%	$36.44	—	COM	25179M103
FITB	FIFTH THIRD BANCORP	8,211	$463K	0.1%	$51.27	—	COM	316773100
MSFT	MICROSOFT CORP	31,771	$11.85M	3.8%	$422.35	—	COM	594918104
MA	MASTERCARD INCORPORATED	2,375	$1.22M	0.4%	$514.68	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,500	$889K	0.3%	$149.59	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	4,415	$2.214M	0.7%	$547.53	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$224K	0.1%	$287.90	—	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,000	$270K	0.1%	$257.33	—	COM	452308109
VEEV	VEEVA SYS INC	1,600	$284K	0.1%	$219.92	—	CL A COM	922475108