Q2 2026 Holdings
Filed 2026-08-14 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 28,021 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 28,062 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 30,889 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 85,509 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 15,697 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.2M | 306,163 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,166 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,767 | 0.8% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $8.5M | 31,759 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.6M | 7,954 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 72,854 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 18,129 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 22,146 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 75,162 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,958 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 14,427 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 43,800 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.7M | 61,899 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 26,909 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.5M | 224,128 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2M | 143,788 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,147 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 18,375 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2M | 75,438 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 30,711 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 91,357 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 44,088 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 19,571 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 20,707 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 16,048 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 14,450 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.6M | 39,633 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 219,183 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.5M | 36,072 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 26,923 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 12,063 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 15,954 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 73,029 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 117,675 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 30,357 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 49,691 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 98,200 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.1M | 1,977 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.1M | 49,100 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 46,870 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 53,565 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 12,688 | 0.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.9M | 15,593 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 34,725 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.7M | 34,447 | 0.3% |