Q2 2026 Holdings
Filed 2026-08-04 | 237 holdings | $995.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $26.3M | 3,035,510 | 2.6% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $22.8M | 63,893 | 2.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $19.9M | 123,091 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.4M | 46,640 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.9M | 143,885 | 1.7% |
| Jabil Inc.(JBL) | COM | 466313103 | $15.6M | 40,469 | 1.6% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $14.5M | 61,075 | 1.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.7M | 68,568 | 1.4% |
| Dell Technologies Inc. Class C(DELL) | COM | 24703L202 | $13.0M | 30,222 | 1.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $12.7M | 66,606 | 1.3% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $12.3M | 149,887 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.7M | 322,518 | 1.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.6M | 15,354 | 1.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $11.5M | 36,855 | 1.2% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $11.5M | 531,295 | 1.2% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $11.5M | 864,330 | 1.2% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $11.3M | 337,668 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $11.3M | 80,600 | 1.1% |
| United Parcel Service Inc. Cl(UPS) | COM | 911312106 | $11.2M | 103,834 | 1.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $10.8M | 18,545 | 1.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $10.8M | 19,101 | 1.1% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $10.5M | 209,972 | 1.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $10.3M | 438,079 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,099 | 1.0% |
| iShares International Treasury(IGOV) | COM | 464288117 | $10.1M | 246,891 | 1.0% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $9.8M | 13,036 | 1.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $9.6M | 83,342 | 1.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $9.3M | 141,976 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.2M | 36,379 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 23,005 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.9M | 156,480 | 0.9% |
| Iamgold Corporation(IAG) | COM | 450913108 | $8.8M | 558,547 | 0.9% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $8.6M | 767,612 | 0.9% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $8.5M | 19,702 | 0.9% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $8.5M | 316,950 | 0.9% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.4M | 204,176 | 0.8% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $8.4M | 20,249 | 0.8% |
| Cencora Inc.(COR) | COM | 03073E105 | $8.4M | 29,647 | 0.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.9M | 15,719 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 31,085 | 0.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $7.8M | 15,640 | 0.8% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.6M | 80,658 | 0.8% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $7.6M | 142,552 | 0.8% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $7.6M | 173,744 | 0.8% |
| Plexus Corp.(PLXS) | COM | 729132100 | $7.5M | 25,054 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.4M | 20,512 | 0.7% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $7.2M | 66,153 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2M | 8,701 | 0.7% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.1M | 196,485 | 0.7% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $7.1M | 74,708 | 0.7% |