Q3 2026 Holdings
Filed 2026-10-16 | 36 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 105,478 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,680 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,349 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 18,199 | 5.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 33,520 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 29,274 | 5.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 45,793 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,305 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,372 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,283 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 26,271 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 35,689 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 5,007 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 10,770 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 34,241 | 2.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.2M | 78,021 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,023 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,372 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 12,700 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,318 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 4,818 | 1.9% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.0M | 72,110 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 18,281 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,571 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 16,214 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,384 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,342 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,023 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,001 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,217 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,540 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $790.3K | 16,662 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $780.0K | 14,824 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $687.2K | 5,423 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388.5K | 1,702 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $204.0K | 5,052 | 0.1% |