Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 16,614 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 22,674 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,602 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 5,677 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,248 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6M | 725,284 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,731 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.1M | 125,305 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 15,363 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.3M | 5,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,387 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 50,914 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5M | 22,193 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7M | 97,472 | 0.1% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $4.7M | 159,484 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,601 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 16,770 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8M | 71,290 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 11,749 | 0.1% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $5.1M | 20,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1M | 404,831 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 26,931 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2M | 24,996 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.3M | 47,714 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.4M | 19,130 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.6M | 148,212 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.6M | 33,298 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.7M | 409,929 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 31,426 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.8M | 46,762 | 0.2% |
| Calamos ETF TR(CBOX) | TAX AWA COLL ETF | 12811T514 | $5.8M | 57,238 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 6,835 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.9M | 226,944 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 11,856 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 91,728 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.3M | 574,072 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 47,514 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $6.4M | 22,814 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.4M | 22,314 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.5M | 82,864 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 18,858 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 14,343 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0M | 29,542 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.0M | 12,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 7,895 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 56,870 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 73,808 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.3M | 44,896 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 101,198 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 18,734 | 0.2% |