Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $256.5K | 1,510 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $258.8K | 1,364 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $264.6K | 3,438 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $266.3K | 3,491 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $268.0K | 5,112 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $269.8K | 4,635 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $272.6K | 232 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $273.5K | 19,548 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $275.0K | 5,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $276.3K | 18,300 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $277.9K | 5,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278.5K | 439 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $280.6K | 1,581 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282.9K | 1,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.9K | 2,011 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $301.7K | 5,295 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $302.1K | 4,271 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $304.0K | 200,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $306.4K | 3,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309.1K | 4,519 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $316.3K | 12,668 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $318.9K | 1,057 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $330.0K | 112,641 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $337.5K | 125,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $343.6K | 749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353.8K | 3,676 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $359.2K | 11,000 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $359.4K | 6,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $360.9K | 2,275 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $374.9K | 8,269 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $375.8K | 5,366 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384.2K | 3,811 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $394.2K | 7,982 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $395.3K | 4,023 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $396.0K | 2,563 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $399.2K | 10,699 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.0K | 1,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.4K | 803 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $415.6K | 4,552 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $419.5K | 8,868 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $424.0K | 10,000 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $425.0K | 11,594 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $426.9K | 14,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $427.8K | 27,160 | 0.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $445.5K | 10,795 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $445.7K | 21,754 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $447.6K | 1,033 | 0.0% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $451.1K | 14,770 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $452.6K | 20,992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $453.5K | 2,036 | 0.0% |