Q3 2026 Holdings
Filed 2026-10-13 | 85 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.6M | 70,424 | 4.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.1M | 324,769 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.6M | 167,865 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 62,277 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 30,514 | 2.8% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $12.0M | 249,642 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.5M | 235,814 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3M | 41,083 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.0M | 420,811 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 208,067 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 41,074 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,339 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 37,093 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.6M | 176,416 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.5M | 78,704 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 25,971 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.5M | 24,948 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 23,645 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,781 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7M | 7,953 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 24,238 | 1.7% |
| Vicor Corp(VICR) | COM | 925815102 | $7.0M | 24,344 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 20,943 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,382 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 25,218 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 64,511 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.3M | 62,803 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 14,654 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 14,241 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 24,424 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 11,758 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 10,902 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.4M | 64,028 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,613 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2M | 13,048 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,602 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 7,685 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 26,411 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,333 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 67,824 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6M | 11,202 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 31,048 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.8M | 38,486 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.7M | 30,226 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6M | 16,655 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.4M | 40,920 | 0.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3M | 40,948 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.2M | 63,271 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 40,729 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.2M | 72,990 | 0.7% |