Q3 2026 Holdings
Filed 2026-10-15 | 1314 holdings | $867.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.6M | 256,803 | 6.8% |
| Crowdstrike Holdings Inc CL A(CRWD) | CL A | 22788C105 | $37.5M | 141,742 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 95,245 | 3.7% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.5M | 48,495 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0M | 112,430 | 3.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $24.7M | 34,046 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 45,883 | 2.7% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 28,881 | 2.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 55,413 | 2.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $18.3M | 97,634 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 49,179 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.7M | 63,336 | 1.9% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $16.3M | 109,682 | 1.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $16.0M | 81,962 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,078 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 12,941 | 1.6% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.7M | 272,370 | 1.6% |
| Vanguard Morningstar Growth ETF(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.0M | 143,995 | 1.5% |
| Vanguard Morningstar Mid Cap Growth ETF(VOT) | MRNGSTR MD CP GR | 922908538 | $10.1M | 34,592 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 27,620 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.7M | 28,670 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 69,798 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 15,387 | 1.1% |
| Vanguard Morningstar Small Cap Growth ETF(VBK) | MRNGSTR SM CP GR | 922908595 | $8.0M | 23,619 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,692 | 0.9% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $7.4M | 51,317 | 0.9% |
| Ishares Expanded Tech Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $7.3M | 68,244 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 117,979 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 53,798 | 0.8% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $6.9M | 19,864 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 97,605 | 0.8% |
| ARM Holdings PLC Spon ADR(ARM) | SPONSORED ADS | 042068205 | $6.8M | 23,313 | 0.8% |
| Coreweave Inc CL A(CRWV) | COM CL A | 21873S108 | $6.4M | 73,227 | 0.7% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.8M | 311,204 | 0.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 16,360 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 35,828 | 0.6% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5M | 132,327 | 0.6% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $5.5M | 19,703 | 0.6% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $5.3M | 5,603 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 6,468 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,409 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 39,433 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 46,844 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 44,827 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 17,698 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 66,095 | 0.5% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 83,626 | 0.5% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $4.3M | 23,239 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 61,443 | 0.5% |
| Kurv Technology Titans Select ETF(KQQQ) | TECH TIT SEL ETF | 500948302 | $4.1M | 138,301 | 0.5% |