Q3 2026 Holdings
Filed 2026-11-02 | 552 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,266,740 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $923.0M | 2,771,580 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.4M | 1,033,352 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.9M | 2,869,586 | 9.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $535.7M | 563,621 | 6.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $503.1M | 884,702 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $419.1M | 7,983,139 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $340.5M | 1,265,837 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.6M | 962,857 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.4M | 370,300 | 4.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $312.4M | 1,968,007 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.2M | 1,596,485 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $310.1M | 5,160,800 | 3.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $292.1M | 4,055,773 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $269.8M | 985,110 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $267.0M | 812,140 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $221.0M | 5,312,400 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.1M | 650,431 | 2.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $167.3M | 1,765,008 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $166.6M | 1,967,200 | 2.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $146.4M | 1,678,270 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $140.6M | 154,450 | 1.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $59.9M | 1,157,808 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 78,923 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $55.0M | 564,611 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51.8M | 1,569,850 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.4M | 65,807 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.9M | 100,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 51,976 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 83,191 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.1M | 424,035 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.0M | 244,674 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.0M | 734,945 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.4M | 22,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8M | 38,871 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 103,142 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $19.1M | 66,000 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.1M | 49,457 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 45,104 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.5M | 64,190 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 15,568 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 96,355 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.6M | 450,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 28,700 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.1M | 62,000 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11.1M | 330,200 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.8M | 66,468 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,128 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 60,904 | 0.1% |