Q3 2026 Holdings
Filed 2026-10-30 | 44 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 145,229 | 27.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 43,993 | 12.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $13.9M | 150,500 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,022 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,715 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,214 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,687 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,817 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 22,805 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,580 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,869 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 15,108 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 43,355 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 22,638 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 13,907 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,013 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 6,170 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,569 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 731 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,445 | 1.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.1M | 32,062 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,596 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $933.5K | 5,091 | 0.8% |
| Precigen Inc(PGEN) | COM | 74017N105 | $904.5K | 105,671 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835.4K | 2,525 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.2K | 2,952 | 0.6% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $528.2K | 8,180 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $525.0K | 2,074 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $515.1K | 4,668 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478.4K | 647 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $448.9K | 1,943 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $443.9K | 12,333 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.0K | 1,651 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.0K | 363 | 0.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $314.4K | 1,952 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $312.3K | 1,595 | 0.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $289.6K | 1,704 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.3K | 682 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $286.9K | 629 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $277.6K | 716 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.8K | 387 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $225.2K | 1,348 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $206.8K | 3,872 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201.1K | 1,553 | 0.2% |