Q2 2026 Holdings
Filed 2026-08-11 | 6575 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P(SPY) | 500 ETF T TR UNIT | 78462F103 | $174.3M | 233,359 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.6M | 467,785 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.0M | 112,156 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 269,878 | 1.9% |
| Spdr Series Trust ST(SPIB) | INTER BD ETF | 78464A375 | $69.7M | 2,083,008 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.8M | 56,159 | 1.6% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $63.7M | 238,921 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 148,293 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0M | 140,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 220,370 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $43.8M | 313,365 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $41.8M | 414,925 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $40.8M | 114,307 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.6M | 68,098 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.9M | 230,476 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 27,448 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.8M | 109,126 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 43,572 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1M | 73,845 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0M | 41,451 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.7M | 68,548 | 0.7% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $29.6M | 83,712 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $28.8M | 355,068 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.7M | 96,433 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.9M | 272,766 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.9M | 85,817 | 0.6% |
| Spdr Series Trust ST(SPSB) | SHOR CORP ETF | 78464A474 | $25.5M | 848,721 | 0.6% |
| Spdr Series Trust ST(JNK) | BLOO HIGH ETF | 78468R622 | $24.7M | 256,263 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.3M | 463,125 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.8M | 9,155 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 35,591 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 65,924 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 157,800 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.4M | 498,228 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.9M | 666,231 | 0.4% |
| Vanguard Scottsdale FDS VNG(VONG) | RUS1000GRW | 92206C680 | $17.4M | 136,186 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,373 | 0.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $15.5M | 1,171,933 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $15.5M | 297,691 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.2M | 188,771 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.1M | 314,106 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7M | 37,054 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.6M | 858,100 | 0.4% |
| Natwest Group PLC Spons(NWG) | ADR | 639057207 | $14.4M | 814,534 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.2M | 230,620 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $14.0M | 168,452 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8M | 83,007 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,096 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $13.3M | 132,117 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 68,355 | 0.3% |