Q3 2026 Holdings
Filed 2026-10-19 | 198 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.9M | 1,186,213 | 48.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1M | 255,672 | 15.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $11.3M | 1,025,050 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 43,061 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,720 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 31,500 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 10,600 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 15,388 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,156 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,937 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 31,575 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 4,306 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,270 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,398 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 20,308 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,030 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,045 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 18,032 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 20,023 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,513 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 19,675 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,540 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,804 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,123 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 5,065 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,737 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 35,049 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 9,312 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,539 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,489 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,886 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.7M | 20,022 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,869 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,326 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,774 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 3,292 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 35,088 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,432 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,189 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,494 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,721 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,749 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 73,014 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 6,112 | 0.2% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2M | 64,900 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,329 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,150 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,163 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,624 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,257 | 0.2% |