Q3 2026 Holdings
Filed 2026-11-02 | 123 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $30.7M | 335,068 | 7.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $22.6M | 560,390 | 5.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.5M | 954,466 | 4.9% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $10.9M | 354,268 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 216,262 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 21,773 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 13,619 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 34,355 | 1.4% |
| Northern Lights FD TR(DFTT) | DF TACTI 30 ETF | 66538J258 | $5.3M | 171,224 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 215,111 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 11,564 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 220,017 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 23,392 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 18,409 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 47,148 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3M | 20,518 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 21,336 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.0M | 74,211 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 22,548 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 127,004 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 11,281 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 20,907 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.7M | 52,951 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,209 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 10,693 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 19,052 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.6M | 19,942 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 9,113 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 23,183 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 19,714 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 8,874 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 60,903 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 18,823 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,365 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 9,889 | 0.9% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.4M | 44,675 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 7,707 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 13,003 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 11,040 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,006 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 13,173 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 20,897 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4M | 36,373 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 45,271 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 14,518 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,384 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 17,971 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 58,836 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 26,211 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3M | 11,299 | 0.8% |