Q3 2026 Holdings
Filed 2026-10-29 | 153 holdings | $746.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 142,373 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 57,839 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 72,775 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 86,394 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 59,183 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 82,156 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 58,267 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5M | 95,056 | 2.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $17.1M | 201,037 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.1M | 57,141 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 43,707 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8M | 55,206 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 185,451 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 21,540 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.7M | 220,740 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.1M | 69,125 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3M | 11,323 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.1M | 36,127 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 32,324 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7M | 16,637 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.4M | 77,064 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 11,412 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.1M | 918,150 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 54,715 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 18,766 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2M | 40,455 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9M | 89,643 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 39,413 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6M | 38,934 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 76,664 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.6M | 167 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $8.5M | 54,624 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 19,679 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 16,520 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.4M | 391,812 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.4M | 416,452 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 10,856 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $8.1M | 391,328 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.6M | 345,932 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5M | 31,772 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $7.5M | 299,916 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.0M | 384,947 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 26,118 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 5,926 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7M | 59,091 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 336,581 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 92,459 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.8M | 66,519 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8M | 174,835 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.7M | 354,433 | 0.8% |