Q2 2026 Holdings
Filed 2026-08-13 | 415 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.8M | 193,754 | 6.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $30.2M | 26,154 | 5.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $27.5M | 90,995 | 4.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.1M | 66,343 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.0M | 87,976 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.5M | 57,406 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.0M | 30,165 | 2.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $15.6M | 13,749 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.2M | 40,833 | 2.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $13.2M | 27,670 | 2.2% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $13.2M | 38,601 | 2.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.6M | 189,118 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.6M | 19,984 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.5M | 9,610 | 1.9% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $10.3M | 30,856 | 1.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $9.8M | 22,591 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6M | 33,074 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.7M | 11,840 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.7M | 8,611 | 1.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $8.4M | 22,411 | 1.4% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $8.0M | 29,072 | 1.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $7.6M | 6,450 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.3M | 21,531 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.9M | 16,714 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7M | 26,231 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.1M | 6,526 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1M | 14,513 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.7M | 1,787 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $5.6M | 40,793 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5M | 7,329 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.4M | 10,486 | 0.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.2M | 10,526 | 0.9% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $5.0M | 9,658 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 22,605 | 0.8% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $4.9M | 10,125 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.8M | 6,349 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6M | 18,441 | 0.8% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $4.3M | 16,097 | 0.7% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $4.2M | 92,487 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.2M | 32,843 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 11,045 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7M | 14,667 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.6M | 9,698 | 0.6% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $3.5M | 53,364 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.3M | 46,089 | 0.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.2M | 190,532 | 0.5% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $3.1M | 19,526 | 0.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.0M | 25,664 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.0M | 7,596 | 0.5% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $3.0M | 221,656 | 0.5% |