Q3 2026 Holdings
Filed 2026-10-29 | 327 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.1M | 1,383,906 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $195.3M | 586,575 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.1M | 646,566 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.4M | 463,409 | 7.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.7M | 270,997 | 3.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $70.2M | 1,008,747 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.8M | 184,490 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.1M | 55,402 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $60.2M | 1,071,302 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $47.7M | 83,808 | 2.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $40.9M | 276,693 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $37.6M | 613,472 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.7M | 33,525 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.5M | 57,981 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.3M | 137,801 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 56,180 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8M | 58,636 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.8M | 340,261 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 12,508 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 64,253 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 61,906 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 54,189 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0M | 22,147 | 0.8% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $16.8M | 72,308 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 22,803 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 110,898 | 0.7% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $15.7M | 334,215 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 19,852 | 0.7% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $14.0M | 49,981 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.9M | 39,236 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $12.7M | 12,653 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 18,742 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5M | 25,764 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 43,402 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 179,158 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.5M | 38,471 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1M | 46,696 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 30,114 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 20,537 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.6M | 151,092 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,669 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3M | 14,505 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.2M | 130,318 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 232,430 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 62,823 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.1M | 132,233 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,926 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $7.7M | 43,711 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,055 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,126 | 0.3% |