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Disclosed positions
BNC WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $24,183,249
- Reported amount
- 101,465
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001821549-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMAZON COM INC | AMZN | COM | $24,183,249 | 101,465 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,308,190 | 111,491 | SH | None |
| APPLE INC | AAPL | COM | $20,205,800 | 69,829 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,105,387 | 56,259 | SH | None |
| KLA CORP | KLAC | COM NEW | $14,774,689 | 48,970 | SH | None |
| CATERPILLAR INC | CAT | COM | $13,159,375 | 12,357 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,369,317 | 21,293 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,090,159 | 32,412 | SH | None |
| TESLA INC | TSLA | COM | $11,910,499 | 28,318 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $10,789,713 | 237,973 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,281,377 | 8,751 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $10,251,901 | 60,348 | SH | None |
| QUANTA SVCS INC | PWR | COM | $9,429,750 | 13,096 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,556,655 | 26,141 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $7,922,434 | 54,785 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $7,806,117 | 26,626 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $7,676,420 | 20,453 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,616,932 | 20,381 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $7,479,180 | 30,376 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,123,415 | 5,939 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $6,720,364 | 67,016 | SH | None |
| VISTRA CORP | VST | COM | $6,499,304 | 40,971 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,344,074 | 14,888 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $6,343,247 | 65,993 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,327,805 | 6,257 | SH | None |
| META PLATFORMS INC | META | CL A | $6,299,618 | 11,184 | SH | None |
| BROADCOM INC | AVGO | COM | $6,199,489 | 16,412 | SH | None |
| DEERE & CO | DE | COM | $5,886,065 | 9,279 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $5,799,130 | 17,145 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,670,790 | 6,062 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,623,645 | 37,120 | SH | None |
| ENTEGRIS INC | ENTG | COM | $5,483,032 | 30,485 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,238,858 | 44,903 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $4,915,602 | 20,630 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,867,333 | 13,154 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $4,752,230 | 46,820 | SH | None |
| UNION PAC CORP | UNP | COM | $4,580,902 | 16,842 | SH | None |
| SERVICENOW INC | NOW | COM | $4,254,247 | 42,851 | SH | None |
| ORACLE CORP | ORCL | COM | $4,030,006 | 27,499 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,987,955 | 25,135 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $3,563,023 | 21,378 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $3,392,964 | 11,209 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,197,849 | 10,735 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,170,596 | 4,246 | SH | None |
| ONEOK INC NEW | OKE | COM | $3,084,050 | 35,473 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,861,248 | 27,999 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,025,779 | 1,755 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $2,011,471 | 18,580 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,967,919 | 4,735 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,947,578 | 27,277 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.