Q2 2026 Holdings
Filed 2026-08-14 | 1245 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 244,058 | 6.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.5M | 46,477 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 111,890 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 92,138 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.6M | 34,880 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 28,155 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.4M | 64,995 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 48,869 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 52,004 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 44,096 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 28,876 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 13,559 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.0M | 103,630 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.8M | 77,532 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,831 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 138,246 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 19,845 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.1M | 43,720 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 26,354 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 87,942 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9M | 32,220 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 184,879 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 24,547 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 59,029 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.3M | 80,305 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.2M | 52,921 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 6,089 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 115,491 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.8M | 19,214 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.8M | 68,048 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,038 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 50,750 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,506 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.6M | 303,521 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 77,657 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,511 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 55,807 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,193 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 14,699 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 22,318 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,065 | 0.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $5.4M | 73,335 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 19,126 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.3M | 130,376 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 69,570 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.0M | 17,936 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 82,075 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.9M | 68,557 | 0.5% |
| Kurv ETF TR(KQQQ) | TECH TIT SEL ETF | 500948302 | $3.7M | 122,939 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,539 | 0.5% |