Q2 2026 Holdings
Filed 2026-07-27 | 35 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.1M | 44,336 | 22.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 80,280 | 8.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 15,445 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,528 | 5.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.8M | 36,671 | 5.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.1M | 103,955 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,634 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 45,008 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 3,944 | 3.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7M | 63,610 | 2.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.7M | 72,679 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 48,927 | 2.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1M | 29,680 | 2.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.1M | 60,586 | 2.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.8M | 65,613 | 2.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.7M | 20,714 | 2.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 13,578 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,582 | 2.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.4M | 14,276 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 18,746 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,622 | 1.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 79,045 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 9,818 | 1.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.8M | 40,192 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,250 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,944 | 1.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.5M | 6,563 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,411 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,260 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $578.9K | 12,767 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $512.2K | 16,215 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $377.5K | 2,405 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.8K | 718 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $354.6K | 474 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $348.6K | 3,254 | 0.3% |