Q2 2026 Holdings
Filed 2026-07-07 | 164 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 141,405 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 26,165 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 50,308 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 55,872 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 32,029 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 14,585 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,245 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,075 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,740 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,027 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 9,650 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 56,312 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,203 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 27,462 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,490 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 36,716 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.2M | 57,727 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,078 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,900 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.0M | 29,448 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,551 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 20,311 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,720 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,946 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,011 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,117 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 14,206 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,961 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 20,318 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,351 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,261 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,701 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,374 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 5,622 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,996 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,917 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,531 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,652 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,273 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 6,719 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,234 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 12,186 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,108 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,092 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,659 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,514 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,013 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,974 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,457 | 0.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $966.5K | 29,350 | 0.4% |