Q3 2026 Holdings
Filed 2026-10-19 | 104 holdings | $436.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 117,976 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 116,967 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 69,495 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 62,388 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 36,178 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 25,310 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 61,613 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.3M | 74,416 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 9,352 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 29,029 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 12,417 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 49,191 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 78,394 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 8,349 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,247 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 45,631 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5M | 13,193 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 8,840 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,246 | 1.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.0M | 55,097 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 67,772 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,579 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 20,536 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 28,096 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 20,560 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 9,414 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.1M | 40,698 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 42,641 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 43,235 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,333 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,120 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 132,936 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 73,127 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,197 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 37,275 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.8M | 239,316 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8M | 20,890 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 17,118 | 1.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.9M | 45,299 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 20,878 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 23,118 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 14,144 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,361 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,229 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 37,823 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,002 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $2.4M | 20,573 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 44,157 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,622 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,752 | 0.5% |