Q2 2026 Holdings
Filed 2026-08-13 | 695 holdings | $942.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 139,685 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.9M | 195,674 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 13,084 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 23,179 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3M | 55,716 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 79,654 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 111,848 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.9M | 32,637 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,255 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.8M | 101,115 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 57,010 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 12,025 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 72,140 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.9M | 58,455 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 166,767 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 44,946 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.5M | 512,476 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4M | 53,299 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3M | 35,701 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 125,577 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 61,507 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8M | 70,514 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 10,545 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,028 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.4M | 39,234 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 49,478 | 0.7% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $6.2M | 444,756 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 186,000 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 93,776 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 59,078 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.7M | 206,566 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,220 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 99,400 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.2M | 292,302 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1M | 90,729 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9M | 50,947 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9M | 31,930 | 0.5% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $4.8M | 1,763,652 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 25,538 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7M | 56,354 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.6M | 97,308 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.6M | 16,757 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 11,375 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.5M | 52,426 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5M | 8,228 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.4M | 40,855 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 81,995 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 152,660 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.3M | 36,631 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 89,077 | 0.5% |