Q2 2026 Holdings
Filed 2026-08-13 | 143 holdings | $692.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $103.4M | 869,331 | 14.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.5M | 98,457 | 10.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.6M | 186,867 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.3M | 251,725 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.1M | 41,381 | 3.9% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $20.3M | 318,447 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 72,200 | 2.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $15.7M | 203,728 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.3M | 283,348 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.2M | 410,341 | 2.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $14.1M | 276,575 | 2.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $13.8M | 358,566 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 134,372 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.5M | 154,046 | 2.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.5M | 65,022 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,550 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 17,875 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.8M | 148,960 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $9.6M | 19,900 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 44,950 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.4M | 220,100 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 10,912 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.9M | 9,200 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.5M | 141,412 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.5M | 63,700 | 1.1% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $7.1M | 62,955 | 1.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $6.6M | 105,545 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.2M | 82,882 | 0.9% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.1M | 71,460 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.8M | 36,802 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.8M | 146,695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,345 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,729 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,358 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.5M | 321,850 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1M | 122,511 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1M | 20,130 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 34,865 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 10,615 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.8M | 20,300 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,264 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.6M | 271,000 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,575 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.1M | 150,615 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.1M | 75,000 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.0M | 34,350 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 61,640 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4M | 33,000 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 174,697 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,500 | 0.3% |