Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 194,022 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,431 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 5,811 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.6M | 53,897 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6M | 207,783 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 10,720 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 39,612 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.2M | 28,971 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1M | 31,202 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 10,550 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 13,730 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 18,027 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 129,008 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 38,738 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 59,970 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 19,011 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.3M | 109,347 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 275,181 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 66,677 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 101,998 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 68,553 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 106,860 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 175,982 | 4.3% |