Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 43,821 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 15,853 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.3M | 131,620 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $13.4M | 228,280 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,900 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.7M | 234,825 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 22,716 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 41,744 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.6M | 216,871 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.0M | 83,914 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 301,342 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.9M | 173,409 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.1M | 78,913 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 15,471 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.8M | 113,181 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 54,447 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 30,820 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 70,517 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 103,866 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 76,799 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 289,620 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 212,482 | 5.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $106.7M | 2,080,586 | 8.0% |