Q3 2026 Holdings
Filed 2026-10-28 | 98 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 137,917 | 9.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.6M | 36,351 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.3M | 70,222 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,654 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 12,093 | 4.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4M | 21,282 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 39,856 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 17,025 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 27,129 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,298 | 2.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.2M | 6,854 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 27,828 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 16,179 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 32,089 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 148,109 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.4M | 45,649 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,555 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0M | 25,268 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 19,931 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 17,929 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,175 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4M | 62,663 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 50,076 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 21,230 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,502 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 68,719 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6M | 17,487 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 101,869 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,136 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 4,155 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 39,608 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,295 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,685 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,816 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 193,871 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 107,326 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,730 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,567 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 6,881 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,333 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,725 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 83,249 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,096 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 64,228 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 27,257 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 3,092 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 60,722 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $765.6K | 440 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $737.0K | 16,753 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $734.3K | 1,742 | 0.2% |