Q3 2026 Holdings
Filed 2026-10-23 | 117 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,329 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 41,793 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,719 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 93,761 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 7,032 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 18,131 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 18,732 | 2.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.9M | 181,438 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 156,247 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,179 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,796 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,877 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 29,353 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,854 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,781 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,709 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,177 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,490 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 15,586 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 31,755 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 17,911 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,082 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 44,945 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 40,183 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 9,933 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.0M | 24,670 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0M | 74,868 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8M | 12,445 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 3,001 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7M | 65,520 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 5,582 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 13,022 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 39,263 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 22,430 | 1.1% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $2.4M | 40,620 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 9,053 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 10,868 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,496 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 76,300 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,357 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 63,625 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,752 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 63,743 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,278 | 0.9% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 32,187 | 0.9% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.9M | 71,045 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,295 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 14,128 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,055 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 24,765 | 0.8% |