Q3 2026 Holdings
Filed 2026-10-20 | 164 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 98,462 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 43,930 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 114,074 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 103,520 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 39,900 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 28,579 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 43,129 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 43,533 | 3.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $9.5M | 72,152 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4M | 17,517 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 33,087 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 27,355 | 1.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.8M | 37,010 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.3M | 18,598 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 12,690 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,171 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.8M | 86,108 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 25,397 | 1.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.5M | 110,815 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 58,860 | 1.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.1M | 836,071 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,628 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 19,090 | 0.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.3M | 762,062 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2M | 98,065 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 4,053 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 10,288 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 10,257 | 0.7% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $2.7M | 85,924 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,484 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 8,843 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,572 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 18,795 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,613 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 9,315 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 104,596 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,792 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 6,119 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9M | 16,052 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,669 | 0.5% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $1.8M | 89,695 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 10,191 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 2,781 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,685 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,230 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 45,046 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 8,280 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $1.3M | 14,558 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,540 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 6,266 | 0.3% |