Q3 2026 Holdings
Filed 2026-10-16 | 702 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $281.3M | 844,670 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.8M | 1,110,168 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.8M | 561,153 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.5M | 344,425 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.9M | 147,039 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.2M | 141,253 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $101.7M | 133,090 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.4M | 277,241 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 163,302 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.7M | 115,390 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0M | 134,112 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.4M | 68,919 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $63.0M | 523,665 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.4M | 166,331 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $56.9M | 1,291,212 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.6M | 206,534 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.6M | 120,157 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 418,477 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.6M | 83,245 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.3M | 98,873 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.7M | 114,672 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $37.6M | 540,855 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 102,753 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.0M | 245,756 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.2M | 182,621 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.4M | 120,312 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.4M | 467,923 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $32.1M | 62,940 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.3M | $124,100 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.7M | 98,949 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 120,154 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 144,791 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2M | 134,252 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $25.7M | 85,540 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.8M | 75,144 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 285,456 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 69,270 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $22.6M | 149,700 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.0M | 959,390 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.0M | 158,861 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.0M | 191,198 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.9M | 10,296 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 79,239 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.3M | 192,869 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 164,738 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 45,834 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.8M | 355,106 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6M | 138,944 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6M | 114,235 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.9M | 42,458 | 0.4% |