Q2 2026 Holdings
Filed 2026-10-29 | 3424 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.9M | 649,146 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.1M | 112,810 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 181,504 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.1M | 64,458 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 111,878 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 111,290 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.1M | 30,427 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.2M | 153,058 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.3M | 59,274 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 106,605 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 64,223 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 74,146 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 58,398 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $21.4M | 235,676 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.5M | 390,916 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $18.9M | 379,685 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 79,125 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,904 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.6M | 128,551 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.9M | 192,356 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 13,646 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 49,765 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 115,404 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.5M | 176,771 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 60,567 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.1M | 118,444 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,794 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 61,525 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7M | 93,413 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 35,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 50,764 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 18,224 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.4M | 70,090 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.2M | 149,691 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 12,827 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 32,569 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 190,626 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $11.4M | 125,085 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 37,029 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,153 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 39,225 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 88,087 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 31,746 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 25,688 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.8M | 206,009 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 14,022 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 85,387 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 82,685 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,824 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 8,610 | 0.4% |