Q2 2026 Holdings
Filed 2026-07-27 | 137 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.2M | 174,182 | 8.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $79.2M | 182,811 | 6.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.2M | 108,139 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.2M | 345,691 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.7M | 947,852 | 4.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $47.4M | 517,151 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 115,570 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.8M | 75,140 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $28.8M | 14,470 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3M | 131,629 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.8M | 204,233 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.5M | 21,108 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 62,617 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.2M | 91,497 | 1.9% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $21.1M | 33,795 | 1.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $19.3M | 190,355 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $18.5M | 34,929 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,718 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 57,704 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.6M | 18,790 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9M | 75,996 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 63,382 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 101,136 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 27,805 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 121,811 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 19,340 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 133,809 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8M | 43,577 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 28,895 | 1.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $11.4M | 66,496 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 10,694 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1M | 169,529 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.1M | 416,994 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.1M | 451,068 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 51,465 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $9.8M | 408,581 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.6M | 180,002 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 42,197 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $8.7M | 197,745 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $8.2M | 70,531 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 15,855 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,569 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 27,252 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 36,431 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 17,955 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.8M | 155,774 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $5.7M | 19,995 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.4M | 30,849 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.9M | 46,985 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 46,251 | 0.4% |