Q2 2026 Holdings
Filed 2026-07-28 | 1770 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 739,474 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 114,542 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.4M | 72,370 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 87,168 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 55,480 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,648 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 27,331 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 20,442 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 25,278 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 18,840 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 30,578 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.4M | 17,372 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 19,839 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 171,380 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 9,512 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.4M | 32,625 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 22,745 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 28,671 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 7,509 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.4M | 42,835 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 54,346 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.1M | 42,561 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.1M | 43,753 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,589 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 6,939 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.0M | 122,588 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.0M | 46,822 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 234,282 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $7.7M | 283,681 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 74,899 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 85,781 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.2M | 16,707 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 19,478 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 23,230 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.9M | 127,887 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,669 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $6.5M | 42,767 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 20,311 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,163 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 23,212 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,662 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,171 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,434 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,616 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 23,837 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $4.7M | 27,904 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,395 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.5M | 78,179 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,803 | 0.4% |