Q3 2026 Holdings
Filed 2026-10-19 | 81 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.2M | 3,262,800 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $565.1M | 1,696,980 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.2M | 1,061,263 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.1M | 863,464 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8M | 283,838 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.7M | 216,447 | 4.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $116.4M | 310,912 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.6M | 150,806 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.8M | 286,905 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $89.5M | 712,463 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.1M | 199,960 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 129,794 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $61.6M | 390,377 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $49.4M | 81,148 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $47.8M | 244,080 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $46.8M | 82,383 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41.3M | 143,870 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $41.0M | 271,832 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5M | 37,230 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 97,875 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $31.0M | 275,700 | 0.9% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $27.4M | 498,495 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.2M | 129,443 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 120,896 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 32,864 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.4M | 69,520 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 46,990 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.5M | 97,488 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 35,953 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 7,556 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 38,845 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 59,996 | 0.3% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $10.9M | 238,709 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.8M | 198,705 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.7M | 200,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 49,848 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7M | 5,044 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $8.6M | 49,518 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 25,732 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 73,775 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.2M | 17,970 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8M | 21,764 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 142,284 | 0.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $6.4M | 36,061 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 30,393 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 29,974 | 0.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT *A* | 78392B206 | $5.9M | 32,226 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.8M | 99,372 | 0.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $5.6M | 92,506 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 37,119 | 0.1% |