Q3 2026 Holdings
Filed 2026-11-03 | 107 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $134.9M | 442,847 | 24.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $47.0M | 1,273,108 | 8.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $40.3M | 516,930 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 85,921 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 46,294 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.1M | 30,838 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,997 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 229,708 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,146 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 5,879 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.8M | 181,243 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 34,595 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.5M | 41,850 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,238 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 23,459 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 28,186 | 1.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.6M | 67,597 | 1.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.2M | 147,153 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.0M | 16,981 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0M | 20,847 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.8M | 145,792 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 67,894 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,706 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.2M | 935,101 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.0M | 29,532 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8M | 3,581 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,135 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 7,824 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 16,744 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,486 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.2M | 88,147 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,574 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 29,790 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 33,715 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 107,631 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 77,494 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 86,953 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 41,056 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 19,613 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 10,082 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 32,770 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 30,908 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 3,377 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 28,888 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 1,848 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,729 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,228 | 0.5% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.6M | 21,757 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 12,819 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,429 | 0.5% |