Q3 2026 Holdings
Filed 2026-10-22 | 91 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH)A | ETF | 46434V878 | $12.1M | 239,579 | 9.9% |
| Lumentum Holdings Inc.(LITE)A | Common | 55024U109 | $4.0M | 4,112 | 3.3% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.7M | 5,710 | 2.8% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $3.3M | 5,273 | 2.4% |
| Advanced Micro Devices(AMD)A | Common | 007903107 | $3.2M | 5,285 | 2.6% |
| Hewlett Packard Enterprise Co(HPE)A | Common | 42824C109 | $3.1M | 47,986 | 2.5% |
| Interactive Brokers Group(IBKR)A | Common | 45841N107 | $2.9M | 33,928 | 2.4% |
| Coherent Corporation(COHR)A | Common | 19247G107 | $2.9M | 10,061 | 2.4% |
| ViaSat, Inc.(VSAT)A | Common | 92552V100 | $2.7M | 38,168 | 2.2% |
| Invesco Nasdaq 100 ETF(QQQM)A | ETF | 46138G649 | $2.5M | 8,316 | 2.1% |
| Applied Materials Inc.(AMAT)A | Common | 038222105 | $2.5M | 4,840 | 2.0% |
| Micron Technology Inc(MU)A | Common | 595112103 | $2.4M | 2,275 | 2.0% |
| iShares North Amer Tech-Soft(IGV)A | ETF | 464287515 | $2.4M | 22,669 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $2.4M | 80,271 | 2.0% |
| iShares Nasdaq Biotech ETF(IBB)A | ETF | 464287556 | $2.4M | 11,306 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $2.3M | 71,246 | 1.9% |
| Goldman Sachs Equal Weight US(GSEW)A | ETF | 381430438 | $2.3M | 24,970 | 1.9% |
| Apple Inc.(AAPL)A | Common | 037833100 | $2.2M | 6,739 | 1.8% |
| Spdr Utilities Select(XLU)A | ETF | 81369Y886 | $2.2M | 56,712 | 1.8% |
| Fidelity Industrials Index ETF(FIDU)A | ETF | 316092709 | $2.2M | 24,669 | 1.8% |
| Nlight, Inc(LASR) | Common | 65487K100 | $2.2M | 31,318 | 1.6% |
| Spdr Portfolio Mid Cap ETF(SPMD)A | ETF | 78464A847 | $2.2M | 34,419 | 1.8% |
| Corning Inc.(GLW)A | Common | 219350105 | $2.2M | 14,004 | 1.8% |
| FormFactor Inc(FORM)A | Common | 346375108 | $2.2M | 14,406 | 1.8% |
| Spdr Cons Staples Slct(XLP)A | ETF | 81369Y308 | $2.1M | 26,033 | 1.7% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $1.9M | 13,217 | 1.4% |
| Warner Bros. Discovery, Inc.(WBD)A | Common | 934423104 | $1.9M | 59,965 | 1.5% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.8M | 21,060 | 1.3% |
| ON Semiconductor Corp.(ON) | Common | 682189105 | $1.8M | 18,782 | 1.3% |
| Oscar Health, Inc.(OSCR)A | Common | 687793109 | $1.7M | 53,718 | 1.4% |
| Illumina Inc(ILMN)A | Common | 452327109 | $1.6M | 5,856 | 1.3% |
| Alphabet Inc. Class C(GOOG)A | Common | 02079K107 | $1.6M | 4,639 | 1.3% |
| Okta, Inc.(OKTA)A | Common | 679295105 | $1.5M | 7,395 | 1.3% |
| Freeport-McMoRan Inc.(FCX)A | Common | 35671D857 | $1.5M | 21,681 | 1.2% |
| Western Digital Corp.(WDC)A | Common | 958102105 | $1.5M | 3,313 | 1.2% |
| Anterix Inc.(ATEX)A | Common | 03676C100 | $1.5M | 18,812 | 1.2% |
| Modine Manufacturing Co(MOD) | Common | 607828100 | $1.4M | 5,384 | 1.1% |
| CareDx, Inc.(CDNA)A | Common | 14167L103 | $1.4M | 21,960 | 1.2% |
| E.L.F. Beauty, Inc.(ELF)A | Common | 26856L103 | $1.4M | 13,902 | 1.1% |
| Mednax, Inc.(MD)A | Common | 58502B106 | $1.4M | 53,649 | 1.1% |
| Darling Ingredients Inc.(DAR)A | Common | 237266101 | $1.4M | 22,541 | 1.1% |
| iShares Barclays 0-5 Yr Tips(STIP)A | ETF | 46429B747 | $1.4M | 13,662 | 1.1% |
| Marvell Technology Grp(MRVL)A | Common | 573874104 | $1.4M | 5,144 | 1.1% |
| Spdr Barclays Interm Term Trea(SPTI) | ETF | 78464A672 | $1.3M | 46,571 | 1.0% |
| AST SpaceMobile, Inc. Class A(ASTS) | Common | 00217D100 | $1.3M | 14,381 | 0.9% |
| Graniteshares Gold Trust(BAR)A | ETF | 38748G101 | $1.3M | 31,146 | 1.0% |
| Victoria's Secret & Co.(VSCO)A | Common | 926400102 | $1.3M | 14,330 | 1.0% |
| Arista Networks(ANET)A | Common | 040413205 | $1.3M | 6,190 | 1.0% |
| Lincoln Educational Srvcs(LINC) | Common | 533535100 | $1.2M | 24,871 | 0.9% |
| Corrections Corp of America(CXW)A | Common | 21871N101 | $1.2M | 37,848 | 1.0% |