Q3 2026 Holdings
Filed 2026-11-04 | 69 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $202.4K | 190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.3K | 447 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $240.7K | 709 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254.7K | 1,425 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $261.9K | 574 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.3K | 1,166 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $275.9K | 2,591 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.8K | 1,528 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $319.3K | 3,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.1K | 1,317 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $361.2K | 2,305 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $430.1K | 2,208 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $499.4K | 2,965 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $501.4K | 932 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $509.7K | 11,038 | 0.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $523.3K | 19,283 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $553.7K | 2,022 | 0.2% |
| Amplify ETF TR(AIEQ) | AI POWE EQUI ETF | 032108565 | $561.8K | 19,921 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564.1K | 2,030 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $658.5K | 3,149 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $665.8K | 10,218 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $687.7K | 2,384 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $769.8K | 8,309 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $821.9K | 4,048 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $907.6K | 13,044 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $938.5K | 2,950 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 6,152 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,894 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 22,903 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,980 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 15,170 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,754 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 7,936 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.6M | 26,000 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,443 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 17,038 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,016 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 59,165 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,087 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.3M | 20,735 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 4,975 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 19,000 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.9M | 34,100 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,399 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,955 | 1.3% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $3.4M | 84,000 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 31,552 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.6M | 126,500 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.5M | 55,800 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,435 | 2.0% |