Q2 2026 Holdings
Filed 2026-08-14 | 346 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $40.4M | 254,518 | 4.8% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $33.3M | 444,460 | 4.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $19.4M | 361,531 | 2.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $18.6M | 349,786 | 2.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 53,263 | 2.1% |
| ExxonMobil Holdings Corporation(XOM) | COM | 30233Q108 | $16.9M | 123,394 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $15.9M | 113,851 | 1.9% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $13.6M | 557,530 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.1M | 32,943 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $13.0M | 49,874 | 1.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.9M | 226,321 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 95,844 | 1.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $10.7M | 6,311 | 1.3% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $10.6M | 306,667 | 1.3% |
| Mastercard Incorp Common Stock(MA) | COM | 57636Q104 | $9.9M | 19,335 | 1.2% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $9.7M | 129,137 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 70,754 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 213,737 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 21,586 | 1.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $9.1M | 79,275 | 1.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $8.5M | 188,006 | 1.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.4M | 13,499 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 49,303 | 1.0% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $7.9M | 238,189 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 2,375 | 0.9% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $7.6M | 77,242 | 0.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.2M | 166,966 | 0.9% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $6.7M | 18,019 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 91,187 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 29,410 | 0.8% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $6.4M | 54,284 | 0.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.0M | 37,826 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 213,581 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 39,631 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 44,223 | 0.7% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $5.6M | 59,842 | 0.7% |
| Strategy Inc(MSTR) | COM | 594972408 | $5.3M | 60,596 | 0.6% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.2M | 55,253 | 0.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $5.2M | 63,839 | 0.6% |
| Petroleo Brasileiro S.A.- Petrobras(PBR) | COM | 71654V408 | $5.1M | 316,988 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 11,338 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.1M | 4,235 | 0.6% |
| Spdr S&P Oil & Gas Exploration & Product(XOP) | COM | 78468R556 | $4.9M | 31,835 | 0.6% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.8M | 70,229 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,569 | 0.6% |
| iShares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $4.6M | 93,677 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.3M | 30,156 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 30,750 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 12,268 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,342 | 0.5% |