Q3 2026 Holdings
Filed 2026-10-08 | 82 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 75,124 | 8.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 65,825 | 4.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.6M | 140,170 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,363 | 4.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.4M | 89,934 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 30,724 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,203 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9M | 32,833 | 3.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $7.8M | 91,349 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 37,713 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 7,142 | 3.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 96,955 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7M | 15,728 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 17,293 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,581 | 3.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.2M | 41,165 | 3.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.7M | 37,335 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.5M | 22,833 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,187 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,568 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 23,329 | 1.7% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $3.3M | 138,545 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,724 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,484 | 1.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 21,957 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,443 | 1.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.4M | 152,649 | 1.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.3M | 218,275 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,449 | 1.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $2.1M | 886,073 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 37,927 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 11,629 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 14,576 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 14,113 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 43,894 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,840 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 11,988 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,615 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,887 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 44,234 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $976.0K | 4,636 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $939.8K | 14,709 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $915.5K | 5,436 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $802.2K | 15,022 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $660.2K | 13,557 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $505.3K | 27,762 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $492.0K | 30,485 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $475.6K | 2,298 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $470.3K | 1,257 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $469.6K | 2,009 | 0.2% |