Q2 2026 Holdings
Filed 2026-07-27 | 44 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 152,497 | 26.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 44,534 | 14.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8M | 145,446 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,768 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,197 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,756 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,689 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 20,549 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,609 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 22,915 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,820 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,872 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 41,430 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 22,301 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 6,124 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,026 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,512 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,440 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 730 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,916 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.8K | 2,532 | 0.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $775.0K | 23,141 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $745.8K | 4,751 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 2,941 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $642.9K | 5,166 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $603.4K | 2,118 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $603.0K | 105,791 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $471.7K | 1,941 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $460.8K | 4,000 | 0.4% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $460.4K | 6,694 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457.0K | 381 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.6K | 577 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.7K | 1,668 | 0.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $390.3K | 2,247 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $306.4K | 1,608 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $292.3K | 612 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $272.2K | 1,469 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $247.4K | 6,799 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $245.7K | 1,503 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.8K | 629 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.8K | 387 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $216.9K | 4,045 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.3K | 1,546 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $211.6K | 632 | 0.2% |