Q2 2026 Holdings
Filed 2026-08-11 | 83 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.4M | 597,470 | 23.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $291.9M | 2,899,608 | 15.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $96.0M | 901,267 | 5.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.0M | 317,194 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 259,270 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 132,199 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.9M | 142,822 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 122,289 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $34.2M | 932,468 | 1.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $33.3M | 117,413 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 86,474 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 120,630 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 20,823 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $23.3M | 262,740 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.8M | 222,908 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 56,918 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3M | 63,981 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.7M | 62,726 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 72,406 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 246,459 | 1.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $18.0M | 427,481 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4M | 62,460 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9M | 22,081 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7M | 266,275 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.5M | 38,691 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.5M | 227,296 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.7M | 265,686 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.7M | 82,674 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.7M | 159,123 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.6M | 183,582 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 185,448 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.3M | 14,185 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0M | 53,195 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.6M | 31,821 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.5M | 46,030 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $12.5M | 24,117 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 32,747 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,533 | 0.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $11.7M | 170,812 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 126,023 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,621 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3M | 64,326 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $11.2M | 70,919 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $11.2M | 41,175 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 42,812 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.8M | 1,150,678 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.2M | 60,484 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 99,683 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5M | 37,770 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 107,392 | 0.5% |