Q3 2026 Holdings
Filed 2026-10-26 | 113 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 69,310 | 8.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 43,880 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,379 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 24,797 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,745 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 193,217 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.2M | 61,069 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9M | 19,962 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,479 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 15,856 | 3.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.0M | 29,944 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 8,735 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 122,068 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 2,600 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 18,072 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,099 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 9,004 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 26,675 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,050 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,068 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,647 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 5,791 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 7,504 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,063 | 1.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 25,953 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 16,581 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,405 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,804 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,873 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.4M | 16,337 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,457 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 9,232 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,079 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 4,520 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 6,536 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,033 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,683 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 7,182 | 0.6% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 7,996 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.6K | 1,599 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $927.5K | 5,814 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $918.8K | 2,121 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $881.6K | 10,654 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.3K | 3,100 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $835.1K | 3,383 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $786.6K | 10,757 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $768.9K | 39,312 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $745.2K | 5,614 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $720.9K | 3,392 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $717.2K | 4,548 | 0.4% |