Q2 2026 Holdings
Filed 2026-08-06 | 23 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.9M | 44,056 | 24.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 26,038 | 14.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2M | 65,875 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,331 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8M | 45,214 | 8.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5M | 34,851 | 7.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.6M | 22,474 | 6.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $8.0M | 93,429 | 5.9% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.4M | 13,722 | 5.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.6M | 2,477 | 4.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $4.2M | 8,711 | 3.1% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $3.3M | 129,506 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.2K | 678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $200.2K | 692 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.2K | 526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.4K | 404 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.8K | 333 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.5K | 50 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.3K | 705 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9K | 78 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1K | 260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 29 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 22 | 0.0% |