Q3 2026 Holdings
Filed 2026-10-26 | 81 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 75,121 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 47,809 | 4.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.3M | 28,399 | 4.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $14.4M | 91,136 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,615 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 144,306 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 14,792 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7M | 40,657 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,436 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 44,564 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 8,444 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,948 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 26,759 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 18,570 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 8,541 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0M | 37,618 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 9,525 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 12,583 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 30,251 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 18,416 | 2.1% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $7.0M | 147,412 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 24,867 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 15,412 | 1.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $6.0M | 88,371 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 28,738 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 26,541 | 1.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 72,730 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 6,750 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 11,968 | 1.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.7M | 43,203 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 30,303 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 2,421 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,246 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 10,700 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,942 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 6,230 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 1,743 | 0.9% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $2.8M | 7,435 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 7,956 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,402 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 8,262 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 2,344 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,365 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,512 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,826 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 30,000 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 6,820 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 16,399 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 40,250 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,128 | 0.4% |