Q2 2026 Holdings
Filed 2026-08-14 | 140 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $30.1M | 26,089 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 148,964 | 5.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.5M | 76,186 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.1M | 18,832 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 43,484 | 3.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.8M | 6,945 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 56,714 | 2.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.1M | 48,557 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.8M | 125,248 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 33,556 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 21,005 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 34,669 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6M | 16,654 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,044 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.8M | 20,537 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,954 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 11,974 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 9,189 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,377 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.4M | 31,222 | 1.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.0M | 104,183 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.7M | 129,675 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 20,692 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 3,878 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,366 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 30,912 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,795 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 114,224 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.0M | 39,627 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.9M | 122,878 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.7M | 617,520 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7M | 126,261 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 85,868 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 38,041 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 66,747 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7M | 29,052 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.3M | 13,844 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,622 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 6,379 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,683 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 10,361 | 0.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.5M | 35,228 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 72,222 | 0.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.3M | 484,227 | 0.8% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $4.0M | 111,434 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9M | 82,083 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.8M | 23,789 | 0.7% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $3.5M | 104,204 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.4M | 57,777 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 18,363 | 0.6% |