Q2 2026 Holdings
Filed 2026-08-13 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.7M | 1,475,695 | 32.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.9M | 627,449 | 24.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7M | 500,153 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 86,823 | 2.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19.1M | 337,812 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 32,448 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 42,945 | 1.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10.5M | 249,263 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $10.4M | 57,963 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.1M | 120,593 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $7.6M | 150,598 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.4M | 81,142 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 143,497 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 6,094 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 32,003 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.6M | 126,302 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.4M | 2,383 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,581 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 7,062 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 31,671 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,739 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,839 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.1M | 36,051 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 4,502 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 12,767 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 51,496 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 21,746 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 3,586 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 10,088 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,854 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,661 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,248 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 19,949 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 10,392 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 56,500 | 0.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.6M | 53,917 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,583 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,306 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 38,187 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.2M | 14,055 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 165,685 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,810 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 31,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,887 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,903 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,204 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,046 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.8M | 12,719 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 10,129 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 7,481 | 0.2% |