Q3 2026 Holdings
Filed 2026-10-29 | 457 holdings | $850.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.5M | 1,333,270 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.0M | 594,136 | 17.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.8M | 100,448 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 99,971 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 82,286 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.6M | 24,953 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.4M | 135,655 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 51,584 | 2.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $13.7M | $59,800 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 39,476 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 14,385 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 33,550 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,589 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 50,553 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.3M | 116,177 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 9,417 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.2M | 113,964 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,756 | 0.4% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $3.7M | 99,730 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 6,143 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2M | 11,002 | 0.4% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $3.2M | 86,443 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 10,918 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 10,827 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 12,475 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1M | 33,319 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 4,509 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 34,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,623 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,589 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 4,406 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,427 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 8,830 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 35,915 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,405 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,275 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,161 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,888 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,025 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.0M | 10,024 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $1.0M | $5,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $996.6K | $4,000 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $948.8K | 23,850 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $935.5K | 6,981 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $929.3K | 30,824 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $908.6K | 6,145 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $888.6K | 2,705 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $791.4K | 1,554 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $766.6K | 21,336 | 0.1% |