Q2 2026 Holdings
Filed 2026-07-08 | 28 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 107,620 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,245 | 16.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.0M | 175,107 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,560 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,425 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,456 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,180 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 3,267 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,178 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,331 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,173 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 24,694 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,999 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 27,530 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,806 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,983 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,927 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.8K | 2,482 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $740.7K | 2,798 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $702.9K | 1,726 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $646.5K | 3,784 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $603.9K | 5,075 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $535.1K | 6,000 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $529.8K | 946 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485.2K | 1,317 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $396.9K | 3,998 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $323.4K | 493 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.2K | 566 | 0.3% |