Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $233.5K | 40,254 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $238.2K | 15,849 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.6K | 2,586 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $240.0K | 793 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $240.3K | 870 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243.6K | 1,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244.7K | 2,669 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $247.3K | 5,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248.9K | 2,601 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $249.7K | 2,153 | 0.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $251.7K | 5,810 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $255.9K | 17,200 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $256.3K | 274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.4K | 2,674 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $257.6K | 19,340 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $259.5K | 14,240 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $259.6K | 32,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.2K | 873 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $261.3K | 2,040 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262.3K | 1,040 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $262.5K | 51,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269.0K | 1,591 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272.8K | 551 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $274.4K | 1,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.6K | 2,717 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $279.1K | 1,879 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $280.9K | 2,316 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $281.5K | 1,657 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $282.3K | 9,625 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $282.7K | 4,600 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $284.5K | 12,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $287.4K | 2,442 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $288.7K | 381 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $292.2K | 10,589 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $293.5K | 20,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.7K | 429 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $298.3K | 4,029 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $298.8K | 419 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $299.2K | 1,499 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $303.5K | 16,381 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $303.9K | 4,256 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $303.9K | 26,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.0K | 301 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $304.1K | 8,230 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $306.1K | 44,950 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $309.3K | 3,433 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $309.7K | 553 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $314.6K | 326 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $316.7K | 6,299 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $318.4K | 4,659 | 0.0% |