Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 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 | $478.4M | 640,689 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.3M | 379,268 | 7.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.0M | 173,745 | 1.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $58.7M | 132,009 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.4M | 26,839 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2M | 59,729 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $35.8M | 193,167 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.9M | 120,753 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 133,823 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $29.9M | 40,000 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.6M | 299,494 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.2M | 201,868 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9M | 22,430 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8M | 159,275 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.3M | 89,812 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 42,959 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.9M | 65,734 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.2M | 34,353 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0M | 104,202 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.3M | 292,300 | 0.6% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $21.9M | 316,241 | 0.6% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $20.5M | 100,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $20.1M | 38,639 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 176,720 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.6M | 324,737 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $19.4M | 171,867 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 165,163 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $19.3M | 2,827 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.1M | 138,293 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.9M | 20,184 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 88,212 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.6M | 151,214 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.4M | 25,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.2M | 110,615 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.0M | 675,000 | 0.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $17.6M | 659,500 | 0.5% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $16.8M | 376,964 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.4M | 101,055 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.2M | 204,861 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.0M | 926,652 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16.0M | 144,726 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9M | 478,413 | 0.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $15.7M | 573,780 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.6M | 204,546 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3M | 369,498 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.2M | 256,242 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1M | 54,219 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.0M | 15,525 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.0M | 262,636 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6M | 35,250 | 0.4% |