Q2 2026 Holdings
Filed 2026-07-20 | 155 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,561 | 6.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.4M | 42,541 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 50,255 | 4.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7M | 21,935 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.7M | 117,621 | 4.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $16.2M | 163,602 | 4.5% |
| Teradyne Inc(TER) | COM | 880770102 | $15.3M | 31,692 | 4.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.9M | 326,323 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 22,639 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.7M | 116,738 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 154,647 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 50,747 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,989 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 83,133 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 40,993 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.6M | 606,572 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 7,477 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 82,587 | 2.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.9M | 100,671 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8M | 94,713 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,542 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,848 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 16,434 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,354 | 1.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.8M | 84,425 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6M | 33,971 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 41,204 | 1.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.7M | 70,570 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 18,857 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,410 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,039 | 0.8% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $3.0M | 38,198 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,511 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 39,523 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 41,919 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,386 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,883 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 44,105 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 51,942 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,392 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 10,619 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,443 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 42,973 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 66,532 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 12,857 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,780 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,804 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 78,668 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 23,412 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,448 | 0.4% |