Q2 2026 Holdings
Filed 2026-08-06 | 432 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 435,514 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5M | 281,765 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.0M | 192,350 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 74,272 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 224,386 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 136,240 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.1M | 37,307 | 2.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $39.9M | 197,723 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $36.3M | 260,206 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 62,340 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.2M | 87,992 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $30.6M | 72,700 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.1M | 60,921 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 59,230 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 43,652 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.6M | 73,365 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $23.9M | 237,617 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 270,900 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.1M | 11,592 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 84,851 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 17,932 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $20.6M | 42,504 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $19.2M | 168,089 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.2M | 20,472 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 234,057 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 71,874 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.0M | 100,211 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 40,598 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,177 | 0.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $16.5M | 504,186 | 0.9% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $16.0M | 188,008 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.0M | 333,612 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0M | 137,520 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.0M | 209,494 | 0.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $14.6M | 656,299 | 0.8% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $14.6M | 437,134 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.5M | 12,300 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.2M | 49,440 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,672 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 38,198 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $12.8M | 137,561 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.8M | 228,088 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 91,890 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $12.3M | 116,391 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 11,507 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.6M | 18,135 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $11.4M | 447,565 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,812 | 0.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $11.1M | 134,343 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $11.1M | 318,192 | 0.6% |