Q3 2026 Holdings
Filed 2026-10-19 | 182 holdings | $908.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 144,540 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 107,263 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 124,712 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $28.1M | 575,735 | 3.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $21.8M | 424,999 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.4M | 407,101 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 41,081 | 2.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $21.0M | 500,147 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 61,089 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 33,193 | 2.2% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $19.9M | 534,484 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.7M | 171,103 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $15.6M | 129,502 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 42,882 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.2M | 23,670 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.0M | 133,657 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7M | 13,771 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.6M | 15,321 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.6M | 71,490 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.8M | 74,040 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7M | 70,368 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 19,849 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 11,307 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 97,021 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 30,054 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 15,858 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.7M | 84,507 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 37,882 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 37,893 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 93,907 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 13,767 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.4M | 176,887 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 64,009 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.2M | 13,395 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.2M | 88,120 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.8M | 51,463 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.6M | 37,297 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.6M | 71,500 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 84,433 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 42,318 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 31,218 | 1.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.4M | 78,686 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2M | 269,498 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2M | 46,207 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.1M | 159,759 | 1.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $11.0M | 128,660 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $10.8M | 93,530 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 20,919 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.0M | 40,100 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.8M | 42,900 | 1.1% |