Q2 2026 Holdings
Filed 2026-07-21 | 40 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 41,100 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 24,607 | 12.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.2M | 26,245 | 12.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 47,252 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,189 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 68,700 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 15,318 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,043 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 62,840 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,001 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,898 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,238 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 2,743 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 53,959 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,000 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 9,569 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 39,197 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3M | 45,061 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 7,153 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 9,205 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,058 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.7M | 10,867 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 16,657 | 1.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.5M | 14,200 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.5M | 8,951 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,218 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4M | 33,076 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,832 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 35,000 | 0.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.2M | 5,206 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,257 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.8K | 4,982 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $969.7K | 1,296 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.5K | 2,524 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.2K | 2,720 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.1K | 1,582 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $768.9K | 2,032 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $457.2K | 18,685 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.9K | 4,080 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $385.4K | 12,200 | 0.3% |