Q2 2026 Holdings
Filed 2026-07-29 | 77 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $137.7M | 454,343 | 28.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $33.9M | 1,306,342 | 7.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.9M | 246,279 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 46,036 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.3M | 29,844 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 71,020 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.9M | 5,464 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,970 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,168 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.5M | 148,433 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,534 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 21,114 | 1.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.4M | 15,235 | 1.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.3M | 73,594 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.1M | 41,937 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.0M | 165,969 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.7M | 164,030 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,793 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 8,558 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3M | 38,366 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,770 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.0M | 879,179 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.4M | 30,909 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 7,488 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,037 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7M | 3,367 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,322 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 40,834 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,762 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 29,126 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 15,139 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 20,202 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,778 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.3M | 69,937 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 1,632 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 70,169 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 83,767 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 34,183 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 30,600 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 29,398 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,424 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,651 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,129 | 0.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.8M | 24,466 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 8,197 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,473 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 4,669 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 18,861 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 21,216 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,719 | 0.5% |