Q2 2026 Holdings
Filed 2026-07-20 | 378 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,507 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 93,562 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 45,492 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 27,971 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 17,198 | 2.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.1M | 416,596 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 58,525 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,536 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,875 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.6M | 29,230 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 45,703 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 6,983 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,954 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6M | 90,472 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 46,514 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,452 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,703 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 14,885 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.6M | 71,087 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,967 | 1.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $3.1M | 121,296 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,048 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.8M | 31,992 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 5,627 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 26,545 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,561 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,188 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,710 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 46,825 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,469 | 0.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.5M | 310,356 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,320 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 15,390 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,330 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,389 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,483 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,176 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,848 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 27,728 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.1M | 11,201 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,897 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 11,497 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,580 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,120 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 36,822 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 25,986 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 20,094 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 5,122 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,643 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 12,076 | 0.5% |