Q3 2026 Holdings
Filed 2026-10-23 | 183 holdings | $311.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5M | 161,993 | 4.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.1M | 132,035 | 3.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.0M | 108,793 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 41,762 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 12,681 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 14,110 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 22,838 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 24,723 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 24,402 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,811 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,862 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 18,924 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,948 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 12,328 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,833 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,333 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 9,920 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,532 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.7M | 47,762 | 1.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.6M | 333,003 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,864 | 1.3% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $3.7M | 17,910 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 13,046 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,515 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,538 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,488 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 9,587 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 16,288 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 43,010 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 15,182 | 0.8% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 42,369 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,950 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,395 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,561 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,544 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 20,926 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,838 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,421 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,406 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,069 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 29,366 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 13,660 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,475 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.0M | 20,302 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 12,110 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 36,606 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,056 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8M | 69,562 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 72,800 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,743 | 0.6% |