Q2 2026 Holdings
Filed 2026-08-11 | 213 holdings | $384.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 63,889 | 7.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6M | 75,000 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 172,600 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8M | 135,400 | 3.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.4M | 5,890 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 43,010 | 3.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7M | 18,383 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 47,129 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 76,415 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 27,960 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 31,061 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,813 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 12,069 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,729 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,602 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 67,009 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,690 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,769 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,284 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,129 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 3,956 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,210 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.8M | 37,504 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,717 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.6M | 67,223 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,749 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 5,120 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 14,839 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 9,720 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 7,243 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 34,555 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,152 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 29,354 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,091 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 13,225 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,217 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 47,186 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 5,295 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2M | 25,091 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 8,547 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 8,946 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,874 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 46,385 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,931 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,883 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,020 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 4,041 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 85,193 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,841 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,614 | 0.5% |