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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.2M | 201,868 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.6M | 299,494 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $29.9M | 40,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 133,823 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.9M | 120,753 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $35.8M | 193,167 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2M | 59,729 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.4M | 26,839 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $58.7M | 132,009 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.0M | 173,745 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.3M | 379,268 | 7.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $478.4M | 640,689 | 12.3% |