Q3 2026 Holdings
Filed 2026-10-16 | 143 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 79,898 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 53,031 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.4M | 65,841 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.8M | 115,667 | 4.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $16.7M | 169,317 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 22,860 | 4.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.0M | 29,680 | 4.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.4M | 314,776 | 3.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.4M | 118,869 | 3.5% |
| Teradyne Inc(TER) | COM | 880770102 | $12.9M | 32,062 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 91,642 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 50,863 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 32,273 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 155,891 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,419 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.5M | 829,259 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 83,580 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 16,861 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,945 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 55,797 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 6,450 | 1.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.6M | 93,746 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,639 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1M | 24,626 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,344 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 43,129 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 9,714 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,174 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6M | 69,498 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 18,902 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,909 | 0.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.4M | 76,201 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 24,009 | 0.9% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $3.2M | 38,664 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 16,495 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 39,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,631 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 41,919 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,677 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,566 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,924 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 60,036 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,815 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 45,028 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,269 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 69,232 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 23,221 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 78,668 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,804 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,463 | 0.3% |