Q2 2026 Holdings
Filed 2026-08-05 | 98 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4M | 167,990 | 5.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $54.8M | 721,211 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 209,225 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 166,009 | 4.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $47.1M | 23,677 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 210,280 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 110,047 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.6M | 22,155 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 57,319 | 3.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $31.1M | 494,864 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 80,432 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 148,926 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 191,536 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5M | 60,640 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $24.6M | 155,324 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6M | 67,995 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.1M | 53,965 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.0M | 126,640 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.9M | 33,244 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.6M | 51,338 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.2M | 67,476 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.1M | 37,102 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 59,216 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.2M | 231,336 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.0M | 235,729 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 18,261 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.5M | 135,536 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.1M | 89,859 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 32,579 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.7M | 59,144 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $15.4M | 83,367 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.3M | 285,171 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 226,885 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0M | 19,837 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 162,456 | 1.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $11.5M | 72,971 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.1M | 209,693 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 30,125 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $9.8M | 83,234 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 153,384 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $9.4M | 185,782 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.6M | 308,786 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,391 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,670 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,406 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,790 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,580 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,298 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,470 | 0.1% |