Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.0M | 169,388 | 29.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 38,523 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 53,695 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 58,014 | 5.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.8M | 57,576 | 4.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 56,476 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 32,475 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,669 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,120 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,530 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,084 | 3.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4M | 68,275 | 3.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4M | 17,726 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,607 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,166 | 3.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6M | 68,066 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 42,550 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 45,094 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 1,658 | 1.1% |