Q1 2026 Holdings
Filed 2026-05-15 | 6440 holdings | $3.8B | 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 | $139.5M | 241,703 | 3.6% |
| Direxion Shares ETF Trust Daily(SOXL) | SEMICONDUC | 25459W458 | $114.1M | 2,381,162 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.2M | 441,968 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 252,983 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.9M | 268,948 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.2M | 186,139 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.6M | 376,365 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.4M | 179,070 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $48.7M | 169,323 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7M | 400,371 | 1.0% |
| State STR Spdr S&P(SPY) | 500 ETF T TR UNIT | 78462F103 | $35.2M | 54,144 | 0.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $31.6M | 304,499 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 150,819 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 99,893 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 49,165 | 0.7% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $26.6M | 92,814 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 210,293 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $25.3M | 755,550 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.2M | 117,132 | 0.6% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $24.2M | 1,608,450 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.8M | 473,439 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.3M | 251,055 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.8M | 375,994 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 21,848 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.8M | 19,913 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 115,165 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.5M | 414,562 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.7M | 184,391 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 36,009 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 67,436 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 31,955 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.9M | 80,835 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.8M | 212,772 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.9M | 23,440 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9M | 29,993 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 47,231 | 0.4% |
| Select Sector Spdr TR State Street(XLI) | IND | 81369Y704 | $13.9M | 85,664 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7M | 39,984 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1M | 41,133 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 140,619 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 258,347 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 38,990 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.6M | 31,181 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.5M | 105,673 | 0.3% |
| Asml Hldg NV N Y Registry(ASML) | SHS | N07059210 | $12.3M | 9,299 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 82,056 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.7M | 61,728 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 53,825 | 0.3% |
| Vanguard Specialized Funds DIV APP(VIG) | ETF | 921908844 | $11.2M | 52,252 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 68,639 | 0.3% |