Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 17 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9K | 49 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 4 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 6 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 17 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1K | 42 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.9K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.0K | 819 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 13 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 52 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3K | 13 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 100 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.7K | 33 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8K | 26 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 42 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.0K | 40 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 22 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $4.2K | 107 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.2K | 44 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.4K | 500 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $4.4K | 396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 47 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 15 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4.7K | 144 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8K | 31 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 46 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 100 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.5K | 61 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 11 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $5.8K | 1,140 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.8K | 666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 42 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $6.3K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $6.4K | 40 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $6.5K | 812 | 0.0% |
| Direxion Shares ETF Trust(AVL) | DLY AVGO BULL 2X | 25461A569 | $6.5K | 147 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6K | 16 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 50 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8K | 57 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1K | 141 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.2K | 50 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.4K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 24 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.6K | 83 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 10 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.1K | 684 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 251 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 100 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $9.2K | 724 | 0.0% |