Q2 2026 Holdings
Filed 2026-08-10 | 193 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust - USD(QQQ) | ETP | 46090E103 | $171.3M | 232,594 | 48.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $10.9M | 9,446 | 3.1% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | ETP | 78462F103 | $5.8M | 7,711 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.1M | 14,408 | 1.5% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.1M | 25,501 | 1.4% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $4.9M | 42,291 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.8M | 8,457 | 1.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.8M | 8,181 | 1.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $4.2M | 12,500 | 1.2% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $4.2M | 9,599 | 1.2% |
| Palo Alto Networks I COM(PANW) | Common Stock | 697435105 | $3.7M | 10,979 | 1.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.7M | 7,244 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6M | 9,648 | 1.0% |
| Crowdstrike Hldgs in CL A(CRWD) | Common Stock | 22788C105 | $3.4M | 4,444 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3M | 11,458 | 0.9% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.3M | 11,594 | 0.9% |
| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $3.1M | 43,598 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9M | 6,843 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 6,871 | 0.7% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $2.5M | 4,947 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.3M | 15,849 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 8,863 | 0.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.1M | 4,300 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.8M | 11,544 | 0.5% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $1.8M | 3,833 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.7M | 23,977 | 0.5% |
| State Street Spdr Bloomberg Conv(CWB) | ETP | 78464A359 | $1.7M | 16,025 | 0.5% |
| Alps ETF TR Alerian MLP(AMLP) | ETP | 00162Q452 | $1.7M | 33,203 | 0.5% |
| State Street Blackst Senior Loan ETF(SRLN) | ETP | 78467V608 | $1.7M | 42,720 | 0.5% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETP | 46431W606 | $1.7M | 19,865 | 0.5% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETP | 97717W380 | $1.7M | 76,066 | 0.5% |
| Ishares TR Faln Angls USD(FALN) | ETP | 46435G474 | $1.7M | 63,035 | 0.5% |
| State Street Spdr Blmb High Yield Bond(JNK) | ETP | 78468R622 | $1.7M | 17,810 | 0.5% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETP | 46434V407 | $1.7M | 40,465 | 0.5% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETP | 92206C102 | $1.7M | 29,475 | 0.5% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETP | 922020805 | $1.7M | 34,140 | 0.5% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $1.7M | 21,695 | 0.5% |
| Vanguard Scottsdale Inter Term Treas(VGIT) | ETP | 92206C706 | $1.7M | 29,017 | 0.5% |
| Vanguard Whitehall F Emerg MKT BD ETF(VWOB) | ETP | 921946885 | $1.7M | 25,443 | 0.5% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $1.7M | 36,130 | 0.5% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETP | 92206C870 | $1.7M | 20,696 | 0.5% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $1.7M | 33,878 | 0.5% |
| Vanguard Scottsdale Mtg-Bkd Secs ETF(VMBS) | ETP | 92206C771 | $1.7M | 36,522 | 0.5% |
| Vanguard Scottsdale Lg-Term COR BD(VCLT) | ETP | 92206C813 | $1.7M | 22,609 | 0.5% |
| Proshares TR Ultrapro Short Q(SQQQ) | ETP | 74350P675 | $1.6M | 42,689 | 0.4% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | Common Stock | G3730V105 | $1.5M | 5,500 | 0.4% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $1.5M | 4,844 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.4M | 14,583 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.4M | 2,880 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.3M | 2,700 | 0.4% |