Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $872.5K | 4,844 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $873.3K | 4,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882.6K | 10,345 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $893.1K | 5,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $899.9K | 1,054 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $900.2K | 20,171 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $902.5K | 11,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $912.2K | 15,776 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $949.5K | 15,095 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $950.7K | 550 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $951.6K | 12,135 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $961.3K | 37,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $972.2K | 23,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $992.8K | 11,586 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $993.9K | 7,640 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $995.8K | 11,219 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $997.8K | 9,866 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $999.1K | 12,001 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.0M | 10,297 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 16,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,107 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.0M | 11,965 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 14,451 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 6,713 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 2,931 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.0M | 57,743 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,340 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 5,537 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,635 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 3,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,631 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,720 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 9,783 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 664 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 29,033 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 26,573 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 98,054 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2M | 119,624 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 61,360 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 20,840 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.2M | 6,205 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 55,377 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 51,722 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,895 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $1.2M | 35,520 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 26,202 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,498 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 12,892 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 11,375 | 0.0% |