Q2 2026 Holdings
Filed 2026-08-03 | 305 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 73,506 | 3.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $16.9M | 320,071 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,240 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 84,073 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 28,200 | 4.6% |