Q2 2026 Holdings
Filed 2026-08-05 | 73 holdings | $2.4B | 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 | $215.1M | 291,807 | 8.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $207.8M | 277,519 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.1M | 244,172 | 6.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98.7M | 2,912,281 | 4.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $77.0M | 1,436,292 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.5M | 221,469 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 249,984 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $57.4M | 633,902 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $55.3M | 84,287 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.6M | 111,924 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.7M | 93,642 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $52.4M | 44,577 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $48.9M | 263,992 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $47.5M | 397,864 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2M | 115,748 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $42.7M | 269,341 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $42.2M | 987,040 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 195,532 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.2M | 647,770 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.7M | 187,346 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.5M | 556,585 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $29.4M | 166,184 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $28.6M | 560,714 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 81,188 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7M | 279,362 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $27.6M | 430,937 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.5M | 107,866 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.5M | 243,671 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $25.4M | 48,431 | 1.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $24.7M | 2,999,540 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 64,853 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $23.7M | 177,688 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.7M | 25,310 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $22.8M | 130,297 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 53,740 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.1M | 65,897 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.0M | 113,102 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $21.5M | 111,625 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $21.4M | 873,364 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $21.2M | 180,728 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $21.0M | 74,625 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.6M | 174,471 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.4M | 592,275 | 0.8% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $20.3M | 138,163 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.3M | 221,259 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.9M | 219,562 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 38,695 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 219,559 | 0.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $18.8M | 678,413 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $18.8M | 175,090 | 0.8% |