Q2 2026 Holdings
Filed 2026-07-20 | 291 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 57,049 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9M | 59,524 | 3.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $24.4M | 154,465 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.8M | 30,509 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.4M | 49,479 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 102,159 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2M | 146,678 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 126,760 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 208,015 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 51,847 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.5M | 88,935 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,902 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 229,379 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.9M | 125,058 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 41,555 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.6M | 33,803 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 41,759 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 71,353 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 45,922 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 50,828 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 44,510 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 33,018 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.3M | 122,534 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 39,133 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.7M | 61,305 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 90,994 | 1.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $11.3M | 221,572 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 128,571 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.5M | 35,235 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 92,069 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 304,689 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 54,930 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 37,731 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.6M | 97,325 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 125,302 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2M | 104,959 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 71,225 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 11,523 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.6M | 33,018 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.3M | 167,579 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 48,623 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 22,196 | 0.7% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $8.0M | 54,508 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.9M | 147,897 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.9M | 146,491 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,917 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 75,179 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8M | 70,843 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 32,556 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,299 | 0.6% |