Q3 2026 Holdings
Filed 2026-10-23 | 132 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.2M | 158,882 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.5M | 352,669 | 7.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.7M | 178,611 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.3M | 104,199 | 4.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $49.8M | 543,111 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $49.6M | 984,036 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 115,666 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.4M | 200,123 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2M | 76,038 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.3M | 15,083 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.4M | 92,257 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,896 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 134,671 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.5M | 34,424 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 60,387 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 27,634 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 74,069 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.1M | 18,792 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 21,052 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 58,398 | 1.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $15.7M | 29,683 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2M | 75,523 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 102,883 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9M | 51,623 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.4M | 192,878 | 1.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $13.2M | 134,642 | 1.2% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $13.1M | 67,272 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 122,776 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 29,119 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.4M | 10,747 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4M | 44,170 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 42,808 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 177,647 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.6M | 473,155 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.6M | 437,548 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 19,508 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $8.6M | 206,640 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.0M | 182,841 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,572 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $7.4M | 71,703 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 27,258 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0M | 15,984 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 18,191 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 37,184 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.8M | 411,189 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 13,791 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.7M | 46,779 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.4M | 30,783 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,591 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $4.7M | 20,388 | 0.4% |