Q3 2026 Holdings
Filed 2026-10-22 | 102 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 44,243 | 4.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.3M | 92,709 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,371 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,720 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 78,271 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,782 | 3.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.1M | 77,213 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 64,323 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 10,948 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 71,130 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,498 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 24,121 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 24,703 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,547 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,285 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 2,572 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 84,164 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 10,181 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 8,130 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,028 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,275 | 1.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.3M | 32,867 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,230 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 21,045 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,340 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 34,217 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,748 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 16,098 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,607 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 16,423 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,330 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 16,277 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 32,200 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 34,547 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 8,381 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 1,722 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 12,570 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 24,731 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,383 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,117 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,469 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 16,583 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,627 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,125 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 38,049 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 24,180 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,396 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 6,537 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 9,859 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,157 | 0.8% |