Q3 2026 Holdings
Filed 2026-10-22 | 58 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 50,068 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,586 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,458 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,173 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 22,350 | 4.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 11,334 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 22,450 | 4.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 27,350 | 4.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6M | 16,143 | 3.7% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.6M | 42,758 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 23,621 | 2.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.9M | 82,231 | 2.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9M | 7,541 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,044 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 7,994 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,283 | 2.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 65,543 | 1.9% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $2.3M | 42,820 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 72,065 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,842 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 52,902 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,228 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,289 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,680 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,597 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,511 | 1.3% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.6M | 20,109 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,537 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 20,639 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,093 | 1.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.2M | 92,791 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,682 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 13,731 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 586 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $988.4K | 1,893 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.5K | 1,395 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901.5K | 1,177 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $813.5K | 5,159 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $797.3K | 16,419 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772.1K | 7,637 | 0.6% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $615.1K | 12,931 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $561.4K | 25,705 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $488.6K | 8,719 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $463.9K | 11,309 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $449.0K | 9,170 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $376.6K | 1,652 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $348.4K | 6,917 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $335.9K | 31,866 | 0.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $295.0K | 12,022 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $281.2K | 3,121 | 0.2% |