Q3 2026 Holdings
Filed 2026-10-20 | 265 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.1M | 519,863 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.5M | 553,903 | 13.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $53.4M | 58,701 | 5.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.8M | 68,110 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 101,413 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 269,068 | 3.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $27.9M | 559,776 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.6M | 93,076 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 47,411 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 85,754 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.0M | 96,405 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 152,233 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.6M | 167,427 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $11.4M | 70,239 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3M | 28,284 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 76,905 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 115,876 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 16,037 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 25,693 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 46,351 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 45,505 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3M | 97,149 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 10,028 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.9M | 100,747 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.7M | 78,706 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 25,695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 10,074 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 28,067 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 12,654 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 16,340 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 5,020 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 31,400 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 26,006 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 21,949 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.5M | 82,323 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.4M | 28,115 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,830 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 16,567 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 38,120 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.7M | 60,950 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 22,458 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,204 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 32,366 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 17,150 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 5,937 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 26,529 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 28,716 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 35,602 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 115,815 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 29,232 | 0.3% |