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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Invesco Qqq Tr276,757$204.9M8.8%-5.2%13F ↗
2SPY
State Street SPDR S&P 500 ETF Trust · Trust units
232,696$177.9M7.7%-16.2%13F ↗
3Vanguard Index Fds
S&P 500 Etf Shs
244,172$171.6M7.4%Unchanged13F ↗
4Select Sector Spdr Tr
St Str Finl Etf
1.44M$76.7M3.3%Unchanged13F ↗
5PANW
Palo Alto Networks, Inc.
165,409$65.7M2.8%-25.3%13F ↗
6AMZN
Amazon.com, Inc.
235,147$58.6M2.5%-5.9%13F ↗
7META
Meta Platforms, Inc.
70,246$50.9M2.2%-25.0%13F ↗
8iShares Tr
Expanded Tech
477,754$50.9M2.2%-24.6%13F ↗
9NVDA
NVIDIA Corporation
219,196$50.1M2.2%+12.1%13F ↗
10GEV
GE Vernova Inc.
51,086$48.6M2.1%+14.6%13F ↗
11iShares Tr
Msci Ac Asia Etf
397,864$46.3M2.0%Unchanged13F ↗
12Vaneck ETF Trust
Semiconductr Etf
75,417$45.9M2.0%-10.5%13F ↗
13TSM
Taiwan Semiconductor Manufacturing Company Ltd.
99,533$45.5M2.0%-11.1%13F ↗
14Select Sector Spdr Tr
St Str Care Etf
269,341$45.4M2.0%Unchanged13F ↗
15First Tr Exchange Traded Fd
Rba Indl Etf
429,054$44.3M1.9%+141%13F ↗
16Select Sector Spdr Tr
Etf
263,992$44.1M1.9%Unchanged13F ↗
17MSFT
Microsoft Corporation
83,243$42.7M1.8%-28.1%13F ↗
18Wisdomtree Tr
India Erngs Fd
987,040$40.2M1.7%Unchanged13F ↗
19Select Sector Spdr Tr
St Str Techn Etf
187,346$36.7M1.6%Unchanged13F ↗
20Global X Fds
Us Infr Dev Etf
647,770$34.0M1.5%Unchanged13F ↗
21COST
Costco Wholesale Corporation
36,535$33.3M1.4%+44.4%13F ↗
22AVGO
Broadcom Inc.
94,208$33.1M1.4%+45.3%13F ↗
23iShares Tr
Msci China Etf
560,714$29.3M1.3%Unchanged13F ↗
24V
Visa Inc.
81,188$29.2M1.3%Unchanged13F ↗
25SEDG
SolarEdge Technologies, Inc.
886,085$28.2M1.2%+59.2%13F ↗
26IBM
International Business Machines Corporation
121,370$26.7M1.1%+62.6%13F ↗
27Invesco Exchange Traded Fd T
Aerospace Defn
166,184$25.7M1.1%Unchanged13F ↗
28DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
48,431$24.7M1.1%Unchanged13F ↗
29PLTR
Palantir Technologies Inc.
130,874$24.5M1.1%+3.1%13F ↗
30MOD
Modine Manufacturing Company
126,399$23.7M1.0%+200%13F ↗
31ONDS
Ondas Inc
3.18M$23.3M1.0%+6.2%13F ↗
32PWR
Quanta Services, Inc.
35,802$23.0M1.0%New13F ↗
33iShares Tr
Us Br Del Se Etf
130,297$23.0M1.0%Unchanged13F ↗
34VRT
Vertiv Holdings Co
94,986$22.9M1.0%+44.1%13F ↗
35SPCX
Space Exploration Technologies Corp.
149,475$22.5M1.0%New13F ↗
36iShares Inc
Msci Brazil Etf
592,275$22.1M0.9%Unchanged13F ↗
37Kraneshares Trust
Csi Chi Internet
873,364$21.4M0.9%Unchanged13F ↗
38MA
Mastercard Incorporated
38,695$21.3M0.9%Unchanged13F ↗
39Spdr Series Trust
St Str Sp Capmkt
138,163$21.3M0.9%Unchanged13F ↗
40ATI
ATI Inc.
112,312$21.3M0.9%New13F ↗
41Tidal Trust III
Fund Gra Mid Etf
719,258$21.2M0.9%New13F ↗
42AMAT
Applied Materials, Inc.
40,535$20.7M0.9%New13F ↗
43CAT
Caterpillar, Inc.
25,335$20.5M0.9%New13F ↗
44APO
Apollo Global Management, Inc.
174,471$20.2M0.9%Unchanged13F ↗
45KKR
KKR & Co. Inc.
221,259$20.2M0.9%Unchanged13F ↗
46First Tr Exchange-Traded Fd111,625$19.8M0.9%Unchanged13F ↗
47Select Sector Spdr Tr
St Str Discr Etf
180,728$19.7M0.8%Unchanged13F ↗
48TSLA
Tesla, Inc.
53,740$19.1M0.8%Unchanged13F ↗
49NOW
ServiceNow, Inc.
140,487$18.8M0.8%-49.7%13F ↗
50RKLB
Rocket Lab Corporation
268,906$18.7M0.8%New13F ↗

Changes since Q2 2026

9 new, 12 added to, 15 trimmed, 6 exited, 40 unchanged. By estimated dollars.

New positions (9)

New positions
PWR
Quanta Services, Inc.
35,802New$23.0M
SPCX
Space Exploration Technologies Corp.
149,475New$22.5M
ATI
ATI Inc.
112,312New$21.3M
Tidal Trust III
Fund Gra Mid Etf
719,258New$21.2M
AMAT
Applied Materials, Inc.
40,535New$20.7M
CAT
Caterpillar, Inc.
25,335New$20.5M
RKLB
Rocket Lab Corporation
268,906New$18.7M
IONQ
IonQ, Inc.
295,462New$13.0M
iShares Inc
Msci Sth Kor Etf
63,955New$11.7M

Added to (12)

Added to
First Tr Exchange Traded Fd
Rba Indl Etf
429,054+141%$26.0M
MOD
Modine Manufacturing Company
126,399+200%$15.8M
SEDG
SolarEdge Technologies, Inc.
886,085+59.2%$10.5M
AVGO
Broadcom Inc.
94,208+45.3%$10.3M
IBM
International Business Machines Corporation
121,370+62.6%$10.3M
COST
Costco Wholesale Corporation
36,535+44.4%$10.2M
VRT
Vertiv Holdings Co
94,986+44.1%$7.0M
GEV
GE Vernova Inc.
51,086+14.6%$6.2M
NVDA
NVIDIA Corporation
219,196+12.1%$5.4M
ODYS
Odysight.ai Inc.
1.51M+141%$2.7M

Trimmed (15)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
232,696-16.2%-$34.3M
NET
Cloudflare, Inc.
38,363-64.4%-$24.1M
PANW
Palo Alto Networks, Inc.
165,409-25.3%-$22.3M
NOW
ServiceNow, Inc.
140,487-49.7%-$18.6M
Select Sector Spdr Tr
St Str Svc Etf
13,693-92.2%-$17.9M
META
Meta Platforms, Inc.
70,246-25.0%-$17.0M
MSFT
Microsoft Corporation
83,243-28.1%-$16.7M
iShares Tr
Expanded Tech
477,754-24.6%-$16.6M
NICE
NICE Ltd · ADR
108,785-50.5%-$12.3M
Invesco Qqq Tr276,757-5.2%-$11.1M

Exited (6)

Exited
Teva Pharmaceutical Industries Ltd
ADR
2.91MExited-$98.7M
BWXT
BWX Technologies, Inc.
113,102Exited-$22.0M
NEE
NextEra Energy, Inc.
219,559Exited-$19.3M
Tidal Trust I
Fund Gran Us Etf
678,413Exited-$18.8M
Tema ETF Trust
Space Innov Etf
473,480Exited-$14.4M
OKTA
Okta, Inc.
74,851Exited-$10.2M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MInvesco… · Value: $204,944,489Invesco…SPY · Value: $177,900,474SPYVanguard… · Value: $171,575,416Vanguard…Select… · Value: $76,697,993Select…PANW · Value: $65,718,650PANWAMZN · Value: $58,586,875AMZNMETA · Value: $50,940,994METAiShares… · Value: $50,871,246iShares…NVDA · Value: $50,114,781NVDAGEV · Value: $48,556,732GEV

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR76$2.3BCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR73$2.4BCurrentSEC ↗
Q1 2026May 6, 202613F-HR55$1.5BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR59$1.5BCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR60$1.5BCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR59$1.4BCurrentSEC ↗
Q1 2025May 7, 202513F-HR63$1.2BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer