Q3 2026 Holdings
Filed 2026-10-20 | 1312 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.8M | 1,532,129 | 5.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $233.5M | 1,903,732 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $225.8M | 292,527 | 3.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $194.0M | 3,073,276 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2M | 450,991 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.3M | 176,288 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.1M | 165,212 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 195,890 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $99.1M | 2,000,708 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.0M | 131,126 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $92.3M | 2,300,208 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9M | 352,887 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9M | 249,096 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.5M | 228,120 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.9M | 104,314 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $76.3M | 403,360 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0M | 133,377 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8M | 197,142 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $68.7M | 832,066 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.8M | 68,507 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $58.2M | 1,095,502 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.0M | 148,559 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $52.0M | 1,169,815 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.0M | 815,894 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.2M | 662,830 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.6M | 597,106 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.9M | 101,595 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.5M | 159,393 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.0M | 268,372 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3M | 250,888 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $36.6M | 96,792 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.8M | 501,722 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.3M | 762,988 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.1M | 34,829 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $31.9M | 644,477 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $31.2M | 1,383,269 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.1M | 631,720 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $30.4M | 90,707 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $29.5M | 57,408 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.7M | 502,526 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.9M | 118,411 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $27.4M | 1,847,777 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.1M | 94,121 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 77,312 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 64,696 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8M | 71,050 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.4M | 307,734 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 92,125 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $22.6M | 483,551 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 17,956 | 0.3% |