Q3 2026 Holdings
Filed 2026-11-03 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.8M | 1,476,309 | 32.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.6M | 627,317 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $166.6M | 500,215 | 14.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.4M | 116,465 | 3.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $21.2M | 327,199 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.1M | 419,553 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $20.0M | 218,280 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.2M | 46,098 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $11.4M | 276,270 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.3M | 158,008 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 7,079 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,197 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 19,614 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.8M | 3,343 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.6M | 123,792 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,528 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 72,115 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 26,592 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.7M | 52,099 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 30,535 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 30,873 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4M | 22,715 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 68,207 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 8,063 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,082 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 19,395 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9M | 66,695 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,212 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.8M | 21,563 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 56,289 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 64,046 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,608 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,373 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 45,698 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 10,915 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.7M | 56,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,856 | 0.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.6M | 52,310 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 20,905 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 9,405 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 5,312 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,546 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,915 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 2,256 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 23,201 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,759 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,732 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,743 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,301 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,502 | 0.2% |