Q3 2026 Holdings
Filed 2026-10-08 | 203 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $557.8K | 1,831 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $564.1K | 533 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $565.5K | 6,708 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $569.2K | 3,610 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $576.1K | 675 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $579.2K | 3,324 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582.3K | 8,247 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $582.3K | 5,275 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $590.6K | 1,429 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $593.4K | 10,158 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $599.3K | 30,314 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $600.7K | 2,950 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $606.0K | 1,118 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $619.3K | 4,621 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $643.7K | 3,601 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $717.5K | 20,797 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735.6K | 817 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $744.6K | 3,959 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $744.8K | 3,821 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $762.6K | 1,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $813.3K | 2,859 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $816.8K | 2,059 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $854.5K | 1,671 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $875.6K | 650 | 0.4% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $887.3K | 14,732 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $887.8K | 6,111 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.8K | 6,510 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $894.1K | 13,154 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $898.6K | 18,982 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $898.9K | 8,172 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $902.6K | 15,054 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $918.3K | 2,586 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $923.9K | 531 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $948.6K | 11,020 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $950.2K | 2,002 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.7K | 8,917 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $981.9K | 9,360 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,823 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 4,580 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,049 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,797 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,848 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 9,136 | 0.5% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $1.1M | 32,366 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 26,687 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 39,743 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,680 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,525 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.2M | 27,843 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 9,715 | 0.5% |