Q3 2026 Holdings
Filed 2026-10-26 | 92 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $91.3K | 594 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $111.9K | 3,850 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $138.6K | 4,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.3K | 7,229 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $175.8K | 1,078 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.6K | 947 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248.6K | 1,349 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.9K | 3,107 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $292.8K | 5,400 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.1K | 2,100 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $384.0K | 845 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.1K | 8,438 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $390.9K | 3,726 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $391.9K | 16,063 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $419.4K | 5,991 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $431.8K | 643 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $432.5K | 3,269 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $436.7K | 251 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.0K | 2,380 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $446.5K | 6,569 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $467.1K | 1,536 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $467.1K | 2,124 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472.3K | 2,045 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $484.1K | 5,742 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502.2K | 1,266 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $504.9K | 2,480 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $507.3K | 550 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511.6K | 3,726 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $517.0K | 5,231 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $519.3K | 2,262 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $567.0K | 2,146 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $606.2K | 3,110 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622.4K | 2,222 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $626.2K | 7,555 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $661.1K | 2,497 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $681.2K | 9,790 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $682.8K | 1,620 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $703.4K | 3,686 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $726.5K | 3,905 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $779.6K | 6,759 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $789.5K | 1,987 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $815.6K | 2,867 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $884.7K | 4,730 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $910.7K | 4,842 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $924.0K | 7,136 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $952.4K | 11,897 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 3,080 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,157 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,026 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,798 | 0.7% |