Q2 2026 Holdings
Filed 2026-07-13 | 81 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.0M | 26,165 | 8.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.6M | 49,885 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 81,446 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 41,629 | 5.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4M | 33,957 | 4.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.2M | 65,932 | 4.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 7,726 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,127 | 3.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $8.3M | 99,119 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,183 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 71,324 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,225 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 18,220 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 17,049 | 2.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 100,798 | 2.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.0M | 218,128 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 22,606 | 2.5% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $4.6M | 153,105 | 1.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.4M | 41,202 | 1.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.7M | 23,353 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,546 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,923 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 39,932 | 1.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.3M | 170,898 | 1.4% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $3.1M | 975,458 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 24,244 | 1.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.8M | 230,133 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,449 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 13,498 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,433 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 37,993 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,594 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,663 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,295 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,148 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,890 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,876 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 5,546 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $883.1K | 8,243 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $846.7K | 15,794 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $831.4K | 44,505 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $728.5K | 14,332 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $726.3K | 4,578 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $698.4K | 15,483 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $599.8K | 841 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $569.9K | 679 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $526.5K | 11,613 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $517.9K | 27,882 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $515.1K | 4,392 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $507.5K | 30,489 | 0.2% |