Q2 2026 Holdings
Filed 2026-07-23 | 87 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvida Corp(NVDA) | COM CL A | 67066G104 | $31.6M | 157,880 | 16.4% |
| Broadcom(AVGO) | COM CL A | 11135F101 | $12.8M | 33,980 | 6.6% |
| Meta Platform(META) | COM | 30303M102 | $12.3M | 21,823 | 6.4% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $12.2M | 34,261 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 49,930 | 6.2% |
| Microsoft Corp(MSFT) | COM CL A | 594918104 | $11.3M | 30,221 | 5.8% |
| Roundhill Generative AI Tecng(CHAT) | ETF | 88636J600 | $7.9M | 79,814 | 4.1% |
| Ishares AI Invatn and TEC ACT(BAI) | ETF | 09290C780 | $6.7M | 126,228 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,056 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,912 | 3.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.7M | 11,910 | 2.9% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $5.6M | 15,760 | 2.9% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $5.6M | 34,433 | 2.9% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $4.9M | 7,534 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6M | 9,046 | 2.4% |
| Vistashares Artificial Intelligence Suprcycle(AIS) | ETF | 45259A845 | $4.0M | 46,611 | 2.1% |
| Costco Whsl Corp New(COST) | COM CL A | 22160K105 | $3.8M | 4,085 | 2.0% |
| Wisdomtree ART Intll and Innvt(WTAI) | ETF | 97717Y543 | $3.6M | 74,959 | 1.8% |
| Ishares Semiconductor(SOXX) | ETF | 464287523 | $3.5M | 5,493 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $2.8M | 9,400 | 1.5% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $2.7M | 3,730 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 5,300 | 1.2% |
| Alger AI Enabler and Adopters(ALAI) | ETF | 015564503 | $2.3M | 49,514 | 1.2% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $2.1M | 6,187 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 5,900 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 3,539 | 0.9% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.7M | 4,760 | 0.9% |
| Coherent Corp(COHR) | COM CL A | 19247G107 | $1.7M | 4,400 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,600 | 0.7% |
| Asml Holding(ASML) | SPONSORD ADR | N07059210 | $1.2M | 620 | 0.6% |
| Ishares Future AI and Tech(ARTY) | ETF | 46435U556 | $1.1M | 13,798 | 0.5% |
| Invesco Semiconductors(PSI) | ETF | 46137V647 | $1.0M | 5,500 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $944.5K | 5,560 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $941.0K | 3,500 | 0.5% |
| Applied Materials(AMAT) | COM | 038222105 | $824.2K | 1,140 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $712.2K | 1,226 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $531.3K | 1,100 | 0.3% |
| Boeing(BA) | COM | 097023105 | $426.2K | 1,969 | 0.2% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $403.8K | 2,000 | 0.2% |
| Amphenol Corp(APH) | COM CL A | 032095101 | $352.6K | 2,000 | 0.2% |
| Nebius Group(NBIS) | COM | N97284108 | $331.4K | 1,200 | 0.2% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $326.9K | 3,010 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $276.5K | 650 | 0.1% |
| Invesco AI and Next GEN Software(IGPT) | ETF | 46137V639 | $272.3K | 2,616 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $255.4K | 1,000 | 0.1% |
| Analog Device(ADI) | COM | 032654105 | $206.5K | 520 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $205.5K | 1,800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $164.5K | 340 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $146.1K | 260 | 0.1% |
| First Trust Nasdaq Semiconductor(FTXL) | ETF | 33738R811 | $142.5K | 500 | 0.1% |