Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $16.1K | 500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $16.4K | 372 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.6K | 43 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1K | 42 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17.1K | 150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.2K | 82 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $17.7K | 429 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.1K | 20 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.2K | 20 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $19.5K | 226 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6K | 84 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $19.8K | 576 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $20.0K | 318 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.3K | 113 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.5K | 144 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $20.8K | 7,140 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.5K | 548 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $22.0K | 291 | 0.0% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $23.2K | 788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.3K | 90 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.7K | 166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.2K | 162 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9K | 45 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.0K | 458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2K | 71 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $25.4K | 362 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.4K | 292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5K | 176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.8K | 383 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $25.8K | 76 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.3K | 387 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $26.3K | 157 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.3K | 96 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.9K | 86 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $27.3K | 169 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.8K | 134 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.3K | 413 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.5K | 98 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $28.6K | 364 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.8K | 100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8K | 155 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $28.9K | 457 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.9K | 619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2K | 1,340 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8K | 40 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.9K | 117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.3K | 154 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7K | 76 | 0.0% |