Q2 2026 Holdings
Filed 2026-09-01 | 24 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5M | 1,391,894 | 62.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 101,900 | 9.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 75,140 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 34,862 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.2K | 71,525 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.0K | 51,800 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $171.3K | 200,900 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.6K | 80,530 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.2K | 60,750 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.0K | 27,370 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.6K | 22,435 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.5K | 32,870 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.5K | 16,100 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $103.5K | 537,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.0K | 32,100 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $96.8K | 94,500 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $90.6K | 55,500 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $81.2K | 49,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9K | 22,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.8K | 15,680 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $52.4K | 227,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.2K | 9,660 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2K | 5,815 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $13 | 24 | 0.0% |