Q2 2026 Holdings
Filed 2026-07-21 | 37 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 158,639 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 148,051 | 15.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2M | 26,199 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,085 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,396 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,800 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1M | 63,785 | 3.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.8M | 41,979 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $7.6M | 274,436 | 2.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0M | 31,007 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9M | 517,940 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 19,545 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 90,510 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.5M | 70,791 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,675 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,800 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9M | 334,561 | 1.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.4M | 210,000 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.9M | 10,560 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,000 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 37,437 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 19,600 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 19,350 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $2.1M | 44,139 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 9,767 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 153,850 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,139 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2M | 198,600 | 0.4% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $712.2K | 53,070 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $618.2K | 1,753 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $477.1K | 3,992 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.1K | 1,800 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $439.8K | 23,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $409.3K | 1,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.8K | 1,600 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $201.3K | 1,000 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $82.4K | 10,000 | 0.0% |