Q2 2026 Holdings
Filed 2026-08-04 | 93 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,325 | 5.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 6,646 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,072 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,451 | 3.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.0M | 131,151 | 3.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.4M | 41,526 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,535 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 17,021 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 12,611 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9M | 14,526 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,353 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,226 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,535 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,339 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 9,645 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,898 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,649 | 2.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.3M | 32,315 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,577 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,997 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,703 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 5,992 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 23,723 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 23,709 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4M | 1,764 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,380 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,037 | 1.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.2M | 19,103 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,245 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.1M | 55,695 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 3,879 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 15,925 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.1M | 11,279 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 624 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,967 | 1.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 2,970 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,360 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,100 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9M | 27,942 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 11,734 | 1.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.8M | 64,239 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,275 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 21,766 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 23,273 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,763 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 25,615 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,214 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,104 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 4,220 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $944.6K | 22,395 | 0.6% |