Q2 2026 Holdings
Filed 2026-08-14 | 1105 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.9M | 521,460 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $127.5M | 170,726 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.8M | 518,796 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 360,322 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 217,885 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 200,596 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.6M | 95,878 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.2M | 115,706 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.3M | 53,106 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4M | 130,878 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.1M | 133,182 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8M | 85,570 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.6M | 73,374 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $36.0M | 18,107 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.0M | 71,256 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 104,033 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.5M | 70,050 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 26,099 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 87,321 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 115,953 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $27.2M | 477,043 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.2M | 25,517 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.3M | 354,981 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.7M | 24,445 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6M | 160,799 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $23.1M | 82,135 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.9M | 129,995 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 229,592 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $22.0M | 599,497 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 50,181 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1M | 94,469 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $19.9M | 89,249 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 28,895 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.7M | 313,087 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 20,466 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0M | 22,846 | 0.6% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $13.7M | 263,897 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 37,734 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $12.7M | 135,692 | 0.5% |
| Elevation Series Trust(CBLS) | CLOU HEDG EQ ETF | 210322806 | $12.4M | 364,221 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.8M | 355,281 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2M | 107,973 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 15,084 | 0.4% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $10.9M | 184,959 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 47,889 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 10,975 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,157 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.3M | 309,862 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 92,175 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 23,716 | 0.3% |