Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $988.4K | 2,350 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $994.9K | 4,676 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.0M | 3,003 | 0.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.1M | 11,586 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 4,581 | 0.7% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $1.2M | 2,000 | 0.7% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.2M | 10,102 | 0.7% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | UIT EXCHANGE TRADED | 464287515 | $1.3M | 14,305 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.3M | 1,843 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.7M | 5,766 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $2.0M | 3,008 | 1.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 5,600 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.2M | 6,532 | 1.3% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $2.4M | 20,063 | 1.4% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.6M | 14,173 | 2.2% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $4.2M | 11,348 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 15,253 | 3.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.7M | 19,662 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1M | 24,672 | 4.3% |
| Ishares U S Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $7.3M | 28,930 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.7M | 32,235 | 4.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.0M | 39,862 | 4.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.3M | 23,311 | 5.0% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $9.9M | 22,750 | 5.9% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $10.0M | 13,549 | 5.9% |
| Proshares Ultra Technology(ROM) | UIT EXCHANGE TRADED | 74347R693 | $23.6M | 151,874 | 14.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $23.6M | 20,477 | 14.1% |