Q3 2026 Holdings
Filed 2026-10-20 | 114 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 39,870 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 47,017 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 30,781 | 7.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.3M | 24,829 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 21,998 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,008 | 3.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.5M | 87,858 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,710 | 3.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.2M | 121,788 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,054 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 17,730 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,972 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.6M | 24,356 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,830 | 2.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.2M | 173,626 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,826 | 1.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.9M | 25,601 | 1.8% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $3.3M | 101,279 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,789 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,925 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,595 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 7,917 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,669 | 1.1% |
| Bondbloxx ETF Trust(HYSA) | HIGH YIELD INC | 09789C770 | $2.3M | 157,046 | 1.0% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $2.2M | 46,179 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 16,331 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,309 | 1.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $2.1M | 11,216 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,920 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 3,334 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,783 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,776 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,352 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,652 | 0.7% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $1.5M | 34,969 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,436 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 19,450 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,232 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,104 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,156 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,536 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,768 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 15,016 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.7K | 1,147 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $918.7K | 1,868 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $891.3K | 10,764 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $846.8K | 1,535 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791.9K | 1,232 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $778.5K | 7,700 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $777.1K | 2,550 | 0.4% |