Q3 2026 Holdings
Filed 2026-10-19 | 156 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 94,402 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,912 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 40,815 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 46,784 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,395 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 13,548 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,927 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,481 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,153 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,740 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 12,365 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,406 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 8,800 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,314 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.6M | 38,040 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,194 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,245 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 14,628 | 0.9% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.9M | 51,757 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 4,739 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,640 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,050 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,492 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 17,198 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 13,506 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 10,011 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 5,742 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,196 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,765 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,674 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,988 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,865 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 4,330 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,970 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,707 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,468 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,075 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,801 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,179 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,474 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 18,147 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 13,757 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,972 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,917 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 5,730 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,149 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,306 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,384 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 2,966 | 0.5% |