Q3 2026 Holdings
Filed 2026-11-04 | 75 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.6M | 360,400 | 23.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.2M | 162,805 | 11.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.2M | 414,175 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.8M | 66,470 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.1M | 155,138 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.6M | 362,100 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.3M | 81,214 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 139,610 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 79,105 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 78,625 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 65,607 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 64,175 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,884 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5M | 88,972 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 59,540 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9M | 200,403 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 11,890 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 90,439 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 23,570 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 25,721 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,457 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8M | 25,825 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,070 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 23,130 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 121,705 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 30,650 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 59,400 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 7,890 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,805 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 47,245 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 24,800 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 94,090 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 6,440 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2M | 22,530 | 0.5% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $5.9M | 97,668 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 20,750 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $5.8M | 20,035 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,755 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 27,055 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.5M | 142,300 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.2M | 14,900 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 166,538 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,120 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 7,200 | 0.4% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $4.8M | 31,087 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6M | 19,915 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.4M | 111,470 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 64,700 | 0.4% |
| Camden Ppty TR(CPT) | COM | 133131102 | $4.2M | 43,400 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 32,200 | 0.4% |