Q3 2026 Holdings
Filed 2026-10-19 | 508 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.8M | 280,654 | 7.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.1M | 168,154 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 185,658 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 13,855 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,440 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,191 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,583 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 139,578 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 87,939 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.0M | 70,648 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,410 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 34,645 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.7M | 3,287 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 7,028 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 73,127 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,028 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,787 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 8,651 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,805 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 9,044 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 22,150 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 29,547 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,946 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,275 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,522 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,883 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 33,097 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,457 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,190 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 13,430 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 9,701 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 10,273 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,500 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,850 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,812 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5M | 7,061 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 40,508 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,314 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,107 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 5,273 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,998 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,133 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,805 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,531 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 8,724 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,461 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,324 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 7,473 | 0.5% |
| Fidelity Greenwood Street TR(FBUF) | DYNA BUF EQU ETF | 31624J737 | $1.5M | 44,308 | 0.5% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.5M | 43,137 | 0.5% |