Q2 2026 Holdings
Filed 2026-07-07 | 218 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $62.3M | 2,714,747 | 7.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $53.5M | 2,395,160 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 120,659 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 123,799 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 124,393 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 52,270 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 55,995 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 56,740 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 58,960 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 68,762 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.2M | 202,370 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 50,198 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.5M | 93,216 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 72,943 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $14.1M | 101,157 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,857 | 1.7% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13.4M | 414,824 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,325 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 110,643 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $12.2M | 560,921 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 26,503 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 340,265 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 136,880 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 20,550 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8M | 96,318 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 130,568 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 114,290 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 47,295 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 21,558 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.6M | 29,865 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.7M | 181,054 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.7M | 156,800 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,333 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,872 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 7,796 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 41,727 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 11,768 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,644 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,510 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,023 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,366 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 257,143 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 4,591 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.6M | 51,684 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5M | 1,080,288 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4M | 22,863 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 35,330 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,237 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 15,673 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,205 | 0.5% |