Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.4M | 16,888 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 40,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 45,313 | 0.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $2.1M | 28,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 5,900 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,338 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5M | 85,400 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.6M | 20,580 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 39,888 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.7M | 40,000 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.1M | 52,746 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 11,514 | 0.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $5.4M | 128,541 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 74,528 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7M | 32,800 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.0M | 295,177 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,149 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 6,800 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,000 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.9M | 234,000 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.1M | 170,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 66,250 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.2M | 31,216 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,214 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $12.3M | 77,701 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.1M | 40,716 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 36,422 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.7M | 7,879 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.6M | 86,788 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.6M | 54,183 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 225,837 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 193,106 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $22.7M | 428,299 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.8M | 315,325 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1M | 223,565 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $23.6M | 169,092 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.8M | 124,900 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $24.6M | 391,700 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7M | 62,297 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.8M | 128,980 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $27.2M | 73,208 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 111,655 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.7M | 96,321 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $29.4M | 150,369 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.7M | 328,000 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $30.5M | 497,022 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $31.0M | 195,277 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.2M | 86,062 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $34.2M | 736,544 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3M | 30,589 | 1.1% |