Q3 2026 Holdings
Filed 2026-10-09 | 339 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.7M | 78,528 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 37,364 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,700 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,518 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,410 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.7M | 40,792 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,560 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,921 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,573 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,389 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,627 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,048 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,048 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,416 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,701 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 20,407 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,323 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,083 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,940 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,092 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,517 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,236 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,451 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 32,825 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,875 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,375 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,057 | 0.8% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 30,803 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,759 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,111 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,478 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $993.3K | 23,866 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $960.5K | 1,877 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.8K | 3,661 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $955.6K | 11,099 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $954.1K | 1,825 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $934.1K | 17,160 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.9K | 797 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.2K | 3,967 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $904.4K | 5,051 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898.7K | 3,208 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $875.9K | 15,149 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $872.7K | 8,318 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $871.6K | 9,168 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $870.0K | 8,900 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $867.1K | 3,115 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.3K | 6,765 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $809.4K | 5,571 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $789.9K | 14,278 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $781.3K | 2,870 | 0.6% |