Q3 2026 Holdings
Filed 2026-10-23 | 93 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.1M | 182,077 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 59,416 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 74,057 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 92,252 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 61,184 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 73,497 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 48,560 | 3.1% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $16.3M | 486,790 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 47,491 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.7M | 8,683 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,500 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.4M | 312,067 | 2.8% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $15.0M | 552,664 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.1M | 48,936 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.2M | 6,795 | 2.1% |
| SSgA Active TR(OBND) | ST STR LOOMI ETF | 78470P804 | $10.5M | 421,513 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,034 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 13,604 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2M | 35,022 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8M | 9,840 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 73,623 | 1.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $9.0M | 184,514 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 318,785 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 67,197 | 1.4% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $7.1M | 349,006 | 1.3% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $7.0M | 254,671 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9M | 33,466 | 1.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.3M | 20,229 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,721 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 83,268 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 59,237 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 26,158 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 105,748 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 9,264 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 68,662 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 54,211 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 149,742 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.5M | 25,445 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 51,052 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,134 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 16,645 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 7,644 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,530 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9M | 96,978 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.9M | 24,258 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,024 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 14,419 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 135,177 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.2M | 19,149 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 4,763 | 0.6% |