Q2 2026 Holdings
Filed 2026-08-07 | 28 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.0M | 18,797 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 55,647 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 78,786 | 6.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 10,655 | 6.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 47,734 | 6.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 9,362 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 74,113 | 5.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.6M | 54,286 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.9M | 90,809 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 8,182 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 9,279 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 17,430 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 10,636 | 3.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.7M | 43,390 | 3.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.4M | 47,202 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,613 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 16,669 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 35,697 | 2.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8M | 1,668 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,065 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,408 | 2.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 16,480 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 8,223 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,130 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 28,090 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 6,950 | 1.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $183.4K | 4,750 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $181.1K | 1,500 | 0.1% |