Q3 2026 Holdings
Filed 2026-10-27 | 180 holdings | $557.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $28.5M | 38,514 | 5.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $18.1M | 522,270 | 3.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $18.1M | 83,930 | 3.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $18.0M | 25,658 | 3.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.0M | 520,887 | 3.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $17.5M | 247,216 | 3.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.5M | 247,216 | 3.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $14.2M | 241,657 | 2.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $14.2M | 157,541 | 2.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $13.1M | 67,010 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.1M | 197,764 | 2.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $12.0M | 51,875 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.0M | 190,310 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9M | 184,469 | 2.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.9M | 184,469 | 2.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $10.5M | 31,210 | 1.9% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $10.5M | 182,050 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.7M | 180,790 | 1.7% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $9.7M | 522,270 | 1.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $9.0M | 14,700 | 1.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.0M | 180,081 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.6M | 37,710 | 1.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.6M | 157,541 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1M | 136,967 | 1.4% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $8.1M | 520,887 | 1.4% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $7.9M | 190,310 | 1.4% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $7.9M | 136,796 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 13,582 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.0M | 113,911 | 1.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $6.9M | 77,084 | 1.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.9M | 110,390 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.7M | 100,156 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.7M | 9,262 | 1.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.4M | 99,517 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4M | 24,345 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 97,719 | 1.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $6.4M | 6,028 | 1.2% |
| Amplify ETF TR(YYY)A | CEF HIGH INCOME | 032108847 | $6.2M | 594,722 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.2M | 94,522 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1M | 18,222 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1M | 84,602 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.8M | 16,837 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.8M | 83,930 | 1.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,719 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.5M | 78,355 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.4M | 15,451 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.4M | 77,084 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.2M | 4,462 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 71,270 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0M | 67,010 | 0.9% |