Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 50,700 | 17.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.3M | 31,170 | 11.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $19.3M | 326,500 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,100 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,800 | 7.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.2M | 386,000 | 7.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 50,860 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 83,900 | 4.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.5M | 50,000 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.7M | 232,000 | 3.7% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $6.9M | 200,000 | 3.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 100,000 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 211,000 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 10,000 | 2.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.1M | 202,195 | 1.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.2M | 33,896 | 1.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.3M | 17,500 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 26,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 19,800 | 0.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $301.9K | 6,692 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $224.8K | 113 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $224.5K | 470 | 0.1% |