Q3 2026 Holdings
Filed 2026-10-13 | 62 holdings | $251.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.7M | 480,451 | 43.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.8M | 148,855 | 11.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.3M | 26,580 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,087 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 28,609 | 2.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.9M | 23,526 | 2.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.8M | 41,986 | 2.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.6M | 40,400 | 2.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.4M | 27,780 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,125 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,397 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 11,171 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,794 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1M | 3,191 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,550 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 6,100 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,017 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 9,514 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,230 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.3M | 393,500 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,350 | 0.8% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.5M | 60,000 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 25,255 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 16,240 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 7,730 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 30,000 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 182,000 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 17,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $957.4K | 2,875 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $947.6K | 12,084 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $890.5K | 4,000 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $860.6K | 6,802 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $801.5K | 79,040 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $790.4K | 13,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.1K | 3,079 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.1K | 2,263 | 0.2% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $582.0K | 300,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $571.5K | 5,975 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469.6K | 550 | 0.2% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $459.4K | 42,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.4K | 843 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.5K | 1,550 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $402.9K | 11,000 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $376.6K | 1,850 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359.9K | 945 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $341.6K | 2,806 | 0.1% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $334.4K | 55,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.5K | 453 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.3K | 250 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $254.4K | 61,000 | 0.1% |