Q2 2026 Holdings
Filed 2026-08-14 | 313 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $563.3M | 754,369 | 31.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $133.1M | 1,382,600 | 7.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.1M | 84,300 | 1.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $26.6M | 1,202,621 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 107,989 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $17.9M | 113,079 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 72,668 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,565 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.8M | 83,174 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 43,070 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5M | 57,831 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 25,065 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.6M | 31,238 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 16,023 | 0.6% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $11.1M | 225,466 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 42,565 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.3M | 132,706 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.0M | 188,488 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 108,219 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 48,017 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 31,853 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 25,490 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,458 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7M | 52,372 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 18,902 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.5M | 83,785 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 19,506 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 172,407 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.9M | 214,009 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.9M | 3,460 | 0.4% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $7.8M | 69,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,641 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.5M | 16,830 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 24,886 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,684 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 63,170 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 17,594 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,371 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.3M | 77,062 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 24,451 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 19,255 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 88,406 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 35,546 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0M | 49,866 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 7,445 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 23,692 | 0.4% |
| Trex Inc(TREX) | COM | 89531P105 | $6.9M | 138,137 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8M | 150,672 | 0.4% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $6.7M | 104,555 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.7M | 46,687 | 0.4% |