Q3 2026 Holdings
Filed 2026-11-04 | 96 holdings | $763.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.4M | 237,607 | 5.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $40.2M | 552,877 | 5.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.3M | 80,765 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.8M | 1,248,302 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 117,604 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 284,191 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 63,637 | 3.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $22.4M | 141,934 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 88,773 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 60,560 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 60,249 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $18.7M | 79,903 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.5M | 46,703 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.3M | 59,579 | 2.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $16.5M | 76,875 | 2.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $16.4M | 51,043 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2M | 132,938 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.0M | 68,223 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 12,572 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.2M | 77,695 | 1.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.8M | 197,620 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.5M | 14,849 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4M | 13,390 | 1.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12.3M | 209,393 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,927 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 11,250 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6M | 50,890 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.1M | 11,716 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.9M | 245,997 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.6M | 175,157 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 5,710 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.1M | 28,413 | 1.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.4M | 254,072 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 87,485 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $8.4M | 72,617 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 15,916 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 22,884 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 60,435 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7M | 109,188 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 28,760 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 27,948 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 8,058 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 35,609 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 137,383 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 23,308 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 15,314 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 98,845 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $5.4M | 52,316 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 44,231 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,492 | 0.5% |