Q3 2026 Holdings
Filed 2026-11-04 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust - USD(QQQ) | ETP | 46090E103 | $346.5M | 468,429 | 33.7% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $190.7M | 196,330 | 18.5% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $182.5M | 773,897 | 17.8% |
| Coreweave Inc COM CL A(CRWV) | Common Stock | 21873S108 | $92.0M | 1,055,515 | 8.9% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $33.8M | 379,057 | 3.3% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | ETP | 78462F103 | $6.4M | 8,421 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.4M | 8,849 | 0.6% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $6.4M | 34,182 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.9M | 5,531 | 0.6% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.6M | 24,606 | 0.5% |
| Pgim ETF TR Pgim Ultra SH BD(PULS) | ETP | 69344A107 | $5.6M | 112,410 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 10,261 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.2M | 15,202 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.8M | 7,872 | 0.5% |
| Crowdstrike Hldgs in CL A(CRWD) | Common Stock | 22788C105 | $4.3M | 16,249 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1M | 12,223 | 0.4% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $3.9M | 246,355 | 0.4% |
| Palo Alto Networks I COM(PANW) | Common Stock | 697435105 | $3.6M | 9,060 | 0.3% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.2M | 5,875 | 0.3% |
| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $3.1M | 44,717 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $3.0M | 12,500 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.9M | 21,451 | 0.3% |
| Proshares TR Ultrapro Short Q(SQQQ) | ETP | 74350P675 | $2.5M | 73,825 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.5M | 10,836 | 0.2% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETP | 97717W380 | $2.5M | 110,077 | 0.2% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $2.5M | 32,097 | 0.2% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETP | 46431W606 | $2.5M | 28,938 | 0.2% |
| State Street Spdr Bloomberg Conv(CWB) | ETP | 78464A359 | $2.5M | 24,455 | 0.2% |
| State Street Blackst Senior Loan ETF(SRLN) | ETP | 78467V608 | $2.5M | 61,258 | 0.2% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $2.5M | 48,905 | 0.2% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $2.5M | 52,146 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETP | 00162Q452 | $2.5M | 47,426 | 0.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $2.4M | 10,883 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.4M | 6,663 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 8,876 | 0.2% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $2.2M | 4,500 | 0.2% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $2.0M | 1,198 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.0M | 4,300 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.9M | 5,150 | 0.2% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.8M | 13,780 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $1.6M | 888 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.6M | 3,140 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.5M | 22,506 | 0.1% |
| Snowlake, Inc. COM(SNOW) | Common Stock | 833445109 | $1.5M | 4,345 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $1.5M | 4,435 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.4M | 4,983 | 0.1% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $1.3M | 4,529 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.3M | 7,123 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.2M | 4,339 | 0.1% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $1.2M | 6,847 | 0.1% |