Q2 2026 Holdings
Filed 2026-08-04 | 92 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 73,225 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,236 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.9M | 170,510 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.7M | 49,996 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 93,007 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.0M | 9,036 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 61,055 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 49,243 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 72,451 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 48,155 | 3.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $16.9M | 557,562 | 3.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.7M | 316,211 | 3.0% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $14.6M | 454,843 | 2.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.9M | 7,017 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,943 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 9,849 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 9,035 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4M | 74,215 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,605 | 1.9% |
| SSgA Active TR(OBND) | ST STR LOOMI ETF | 78470P804 | $10.0M | 385,777 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7M | 33,065 | 1.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $8.6M | 169,432 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4M | 57,555 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7M | 37,406 | 1.5% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $7.5M | 335,036 | 1.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.5M | 19,912 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.4M | 277,901 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 59,284 | 1.3% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $6.1M | 217,379 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,788 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 26,792 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 104,172 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 4,230 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 151,377 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7M | 53,785 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.6M | 23,874 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,308 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 68,157 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.1M | 24,133 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,120 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 15,315 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,515 | 0.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.7M | 18,869 | 0.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.6M | 4,944 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5M | 8,523 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 47,733 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,548 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 28,856 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 16,667 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1M | 87,698 | 0.6% |