Q3 2026 Holdings
Filed 2026-10-13 | 377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,337 | 0.1% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $1.4M | 30,059 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.4M | 4,950 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.4M | 24,617 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,232 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.4M | 4,546 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $1.4M | 4,453 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $1.4M | 22,571 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.4M | 5,649 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.5M | 17,934 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 248 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,256 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,988 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,751 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,730 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.6M | 37,222 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,597 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,576 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6M | 8,591 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.6M | 32,966 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,731 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.7M | 7,940 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7M | 4,049 | 0.1% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $1.8M | 14,181 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.8M | 31,761 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,609 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,225 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.8M | 30,419 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.8M | 5,717 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.8M | 36,736 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $1.9M | 34,943 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.9M | 4,949 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,381 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0M | 5,613 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 2,986 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.0M | 2,633 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,176 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 23,104 | 0.1% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.1M | 61,938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 19,793 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 6,771 | 0.1% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $2.1M | 50,776 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1M | 3,590 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,258 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 9,092 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $2.2M | 37,599 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 13,717 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $2.3M | 26,219 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.3M | 6,015 | 0.1% |