USA Financial Formulas
$546M
342
18.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $57.6M | 10.54% | Not reported | New | Q2 2026 |
 GSG | $27.3M | 5.01% | 3.07% | New | Q2 2026 |
 AMAT | $2.67M | 0.49% | 0.00% | New | Q2 2026 |
 LRCX | $2.35M | 0.43% | 0.00% | New | Q2 2026 |
 WDC | $1.95M | 0.36% | 0.00% | New | Q2 2026 |
 AMD | $1.9M | 0.35% | 0.00% | New | Q2 2026 |
 MU | $1.82M | 0.33% | 0.00% | New | Q2 2026 |
 CSCO | $1.59M | 0.29% | 0.00% | New | Q2 2026 |
 CSX | $1.54M | 0.28% | 0.00% | New | Q2 2026 |
 AAPL | $1.51M | 0.28% | 0.00% | New | Q2 2026 |
 ADI | $1.45M | 0.26% | 0.00% | New | Q2 2026 |
 ROST | $1.41M | 0.26% | 0.00% | New | Q2 2026 |
 GOOGL | $1.37M | 0.25% | 0.00% | New | Q2 2026 |
 STX | $1.34M | 0.25% | 0.00% | New | Q2 2026 |
| GOOG | $1.2M | 0.22% | Not reported | New | Q2 2026 |
 MRVL | $1.16M | 0.21% | 0.00% | New | Q2 2026 |
 TER | $967K | 0.18% | 0.00% | New | Q2 2026 |
 GLW | $954K | 0.17% | 0.00% | New | Q2 2026 |
 CIEN | $942K | 0.17% | 0.00% | New | Q2 2026 |
 TXN | $938K | 0.17% | 0.00% | New | Q2 2026 |
 VLO | $930K | 0.17% | 0.00% | New | Q2 2026 |
 MNST | $928K | 0.17% | 0.00% | New | Q2 2026 |
 KEYS | $897K | 0.16% | 0.00% | New | Q2 2026 |
 CAT | $895K | 0.16% | 0.00% | New | Q2 2026 |
 LITE | $874K | 0.16% | 0.00% | New | Q2 2026 |
 BNY | $827K | 0.15% | 0.00% | New | Q2 2026 |
 AEP | $820K | 0.15% | 0.00% | New | Q2 2026 |
 PCAR | $817K | 0.15% | 0.00% | New | Q2 2026 |
 CMI | $785K | 0.14% | 0.00% | New | Q2 2026 |
 STT | $774K | 0.14% | 0.00% | New | Q2 2026 |
 ABNB | $773K | 0.14% | Not reported | New | Q2 2026 |
 BIIB | $767K | 0.14% | 0.00% | New | Q2 2026 |
 COHR | $730K | 0.13% | 0.00% | New | Q2 2026 |
 JBL | $727K | 0.13% | 0.00% | New | Q2 2026 |
 DDOG | $720K | 0.13% | 0.00% | New | Q2 2026 |
 JBHT | $689K | 0.13% | 0.00% | New | Q2 2026 |
 MCHP | $678K | 0.12% | 0.00% | New | Q2 2026 |
 DIA | $675K | 0.12% | Not reported | New | Q2 2026 |
 STLD | $668K | 0.12% | 0.00% | New | Q2 2026 |
 TRGP | $667K | 0.12% | 0.00% | New | Q2 2026 |
 NUE | $665K | 0.12% | 0.00% | New | Q2 2026 |
 PWR | $663K | 0.12% | 0.00% | New | Q2 2026 |
 BKR | $661K | 0.12% | 0.00% | New | Q2 2026 |
 FANG | $656K | 0.12% | 0.00% | New | Q2 2026 |
 NXPI | $644K | 0.12% | 0.00% | New | Q2 2026 |
 VRT | $638K | 0.12% | 0.00% | New | Q2 2026 |
 DD | $632K | 0.12% | 0.00% | New | Q2 2026 |
 WAB | $605K | 0.11% | 0.00% | New | Q2 2026 |
 HAL | $597K | 0.11% | 0.00% | New | Q2 2026 |
 FDX | $594K | 0.11% | 0.00% | New | Q2 2026 |