Q2 2026 Holdings
Filed 2026-08-05 | 72 holdings | $808.8M | 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 | $69.0M | 93,566 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.4M | 72,645 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 63,916 | 5.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $33.8M | 997,617 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7M | 75,499 | 3.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $25.3M | 470,998 | 3.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $21.5M | 116,155 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.4M | 31,135 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 84,309 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.2M | 211,582 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 38,127 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.9M | 15,214 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,739 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.7M | 99,240 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.2M | 127,436 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,103 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.6M | 342,373 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,439 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.5M | 229,190 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.0M | 68,492 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.1M | 190,080 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.8M | 61,165 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.7M | 44,300 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 31,182 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.9M | 154,563 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.7M | 189,144 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 94,318 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 36,434 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.7M | 82,822 | 1.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.6M | 49,207 | 1.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $8.4M | 1,016,941 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,127 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.2M | 61,712 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,670 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,260 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 22,653 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.5M | 63,624 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.5M | 38,289 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.3M | 37,976 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,028 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.1M | 66,320 | 0.9% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $7.0M | 47,687 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.0M | 59,129 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.9M | 283,109 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 75,120 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.9M | 199,725 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 24,475 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 75,991 | 0.8% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $6.5M | 56,316 | 0.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $6.5M | 234,127 | 0.8% |