Q2 2026 Holdings
Filed 2026-08-12 | 115 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 232,775 | 30.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,018 | 5.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.7M | 65,276 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 24,297 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 52,456 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,416 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 18,126 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 15,090 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9M | 5 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 11,124 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 8,640 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.3M | 23,020 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,588 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,311 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 10,224 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 840 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,977 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 6,830 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,930 | 0.9% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.4M | 53,337 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,764 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 55,825 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,689 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0M | 24,045 | 0.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $968.2K | 66,588 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.4K | 1,558 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $897.5K | 1,249 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $894.1K | 2,832 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.8K | 2,124 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $844.5K | 11,208 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $822.2K | 7,494 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $816.4K | 22,715 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $804.0K | 2,523 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.4K | 2,079 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $764.7K | 425 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $753.7K | 6,655 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $744.9K | 19,339 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $695.9K | 4,792 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $694.6K | 11,400 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $669.5K | 7,052 | 0.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $666.7K | 7,200 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $661.9K | 2,944 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $651.4K | 7,730 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $651.2K | 6,236 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $650.1K | 61,448 | 0.4% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $606.5K | 15,865 | 0.4% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $592.2K | 13,449 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $590.7K | 3,026 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589.1K | 12,462 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $588.8K | 207,320 | 0.4% |