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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 Tr87,871$65.1M8.5%-6.1%13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
63,120$44.4M5.8%-1.2%13F ↗
3SPY
State Street SPDR S&P 500 ETF Trust · Trust units
57,625$44.1M5.8%-20.7%13F ↗
4Select Sector Spdr Tr
St Str Finl Etf
470,998$25.2M3.3%Unchanged13F ↗
5PANW
Palo Alto Networks, Inc.
55,638$22.1M2.9%-26.3%13F ↗
6AMZN
Amazon.com, Inc.
79,205$19.7M2.6%-6.1%13F ↗
7Select Sector Spdr Tr
Etf
116,155$19.4M2.5%Unchanged13F ↗
8NVDA
NVIDIA Corporation
77,386$17.7M2.3%+11.4%13F ↗
9Vaneck ETF Trust
Semiconductr Etf
28,155$17.1M2.2%-9.6%13F ↗
10META
Meta Platforms, Inc.
23,565$17.1M2.2%-25.8%13F ↗
11iShares Tr
Expanded Tech
157,930$16.8M2.2%-25.4%13F ↗
12Select Sector Spdr Tr
St Str Care Etf
99,240$16.7M2.2%Unchanged13F ↗
13GEV
GE Vernova Inc.
17,264$16.4M2.1%+13.5%13F ↗
14TSM
Taiwan Semiconductor Manufacturing Company Ltd.
33,968$15.5M2.0%-10.9%13F ↗
15First Tr Exchange Traded Fd
Rba Indl Etf
145,423$15.0M2.0%+136%13F ↗
16MSFT
Microsoft Corporation
29,138$14.9M2.0%-27.3%13F ↗
17iShares Tr
Msci Ac Asia Etf
127,436$14.8M1.9%Unchanged13F ↗
18Wisdomtree Tr
India Erngs Fd
342,373$13.9M1.8%Unchanged13F ↗
19Select Sector Spdr Tr
St Str Techn Etf
68,492$13.4M1.8%Unchanged13F ↗
20Global X Fds
Us Infr Dev Etf
229,190$12.0M1.6%Unchanged13F ↗
21COST
Costco Wholesale Corporation
12,520$11.4M1.5%+44.4%13F ↗
22AVGO
Broadcom Inc.
32,022$11.3M1.5%+44.7%13F ↗
23V
Visa Inc.
31,182$11.2M1.5%Unchanged13F ↗
24iShares Tr
Msci China Etf
189,144$9.9M1.3%Unchanged13F ↗
25SEDG
SolarEdge Technologies, Inc.
301,580$9.6M1.3%+58.7%13F ↗
26Invesco Exchange Traded Fd T
Aerospace Defn
61,165$9.5M1.2%Unchanged13F ↗
27iShares Tr
Us Aer Def Etf
44,300$9.2M1.2%Unchanged13F ↗
28IBM
International Business Machines Corporation
40,230$8.8M1.2%+64.4%13F ↗
29iShares Tr
Us Br Del Se Etf
49,207$8.7M1.1%Unchanged13F ↗
30PLTR
Palantir Technologies Inc.
43,948$8.2M1.1%+2.1%13F ↗
31ONDS
Ondas Inc
1.08M$7.9M1.0%+6.4%13F ↗
32MOD
Modine Manufacturing Company
41,753$7.8M1.0%+210%13F ↗
33MA
Mastercard Incorporated
14,028$7.7M1.0%Unchanged13F ↗
34PWR
Quanta Services, Inc.
11,998$7.7M1.0%New13F ↗
35VRT
Vertiv Holdings Co
31,764$7.7M1.0%+40.2%13F ↗
36SPCX
Space Exploration Technologies Corp.
50,525$7.6M1.0%New13F ↗
37iShares Inc
Msci Brazil Etf
199,725$7.4M1.0%Unchanged13F ↗
38Spdr Series Trust
St Str Sp Capmkt
47,687$7.4M1.0%Unchanged13F ↗
39ATI
ATI Inc.
37,836$7.2M0.9%New13F ↗
40Tidal Trust III
Fund Gra Mid Etf
241,542$7.1M0.9%New13F ↗
41AMAT
Applied Materials, Inc.
13,765$7.0M0.9%New13F ↗
42Kraneshares Trust
Csi Chi Internet
283,109$6.9M0.9%Unchanged13F ↗
43Select Sector Spdr Tr
St Str Discr Etf
63,624$6.9M0.9%Unchanged13F ↗
44CAT
Caterpillar, Inc.
8,515$6.9M0.9%New13F ↗
45APO
Apollo Global Management, Inc.
59,129$6.9M0.9%Unchanged13F ↗
46KKR
KKR & Co. Inc.
75,120$6.9M0.9%Unchanged13F ↗
47First Tr Exchange-Traded Fd37,976$6.7M0.9%Unchanged13F ↗
48TSLA
Tesla, Inc.
18,260$6.5M0.8%Unchanged13F ↗
49NOW
ServiceNow, Inc.
47,193$6.3M0.8%-50.0%13F ↗
50RKLB
Rocket Lab Corporation
90,594$6.3M0.8%New13F ↗

Changes since Q2 2026

9 new, 12 added to, 16 trimmed, 6 exited, 38 unchanged. By estimated dollars.

New positions (9)

New positions
PWR
Quanta Services, Inc.
11,998New$7.7M
SPCX
Space Exploration Technologies Corp.
50,525New$7.6M
ATI
ATI Inc.
37,836New$7.2M
Tidal Trust III
Fund Gra Mid Etf
241,542New$7.1M
AMAT
Applied Materials, Inc.
13,765New$7.0M
CAT
Caterpillar, Inc.
8,515New$6.9M
RKLB
Rocket Lab Corporation
90,594New$6.3M
IONQ
IonQ, Inc.
99,538New$4.4M
iShares Inc
Msci Sth Kor Etf
21,545New$3.9M

Added to (12)

Added to
First Tr Exchange Traded Fd
Rba Indl Etf
145,423+136%$8.6M
MOD
Modine Manufacturing Company
41,753+210%$5.3M
SEDG
SolarEdge Technologies, Inc.
301,580+58.7%$3.6M
COST
Costco Wholesale Corporation
12,520+44.4%$3.5M
AVGO
Broadcom Inc.
32,022+44.7%$3.5M
IBM
International Business Machines Corporation
40,230+64.4%$3.5M
VRT
Vertiv Holdings Co
31,764+40.2%$2.2M
GEV
GE Vernova Inc.
17,264+13.5%$1.9M
NVDA
NVIDIA Corporation
77,386+11.4%$1.8M
ODYS
Odysight.ai Inc.
490,000+150%$893.8K

Trimmed (16)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
57,625-20.7%-$11.5M
NET
Cloudflare, Inc.
12,732-65.1%-$8.2M
PANW
Palo Alto Networks, Inc.
55,638-26.3%-$7.9M
Select Sector Spdr Tr
St Str Svc Etf
3,845-94.2%-$6.9M
NOW
ServiceNow, Inc.
47,193-50.0%-$6.3M
META
Meta Platforms, Inc.
23,565-25.8%-$5.9M
iShares Tr
Expanded Tech
157,930-25.4%-$5.7M
MSFT
Microsoft Corporation
29,138-27.3%-$5.6M
Invesco Qqq Tr87,871-6.1%-$4.2M
NICE
NICE Ltd · ADR
29,437-54.1%-$3.9M

Exited (6)

Exited
Teva Pharmaceutical Industries Ltd
ADR
997,617Exited-$33.8M
BWXT
BWX Technologies, Inc.
38,289Exited-$7.5M
NEE
NextEra Energy, Inc.
75,991Exited-$6.7M
Tidal Trust I
Fund Gran Us Etf
234,127Exited-$6.5M
Tema ETF Trust
Space Innov Etf
160,520Exited-$4.9M
OKTA
Okta, Inc.
25,239Exited-$3.4M

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

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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$20.0M$40.0M$60.0M$80.0MInvesco… · Value: $65,070,359Invesco…Vanguard… · Value: $44,353,326Vanguard…SPY · Value: $44,055,398SPYSelect… · Value: $25,151,293Select…PANW · Value: $22,105,534PANWAMZN · Value: $19,733,926AMZNSelect… · Value: $19,395,562Select…NVDA · Value: $17,692,761NVDAVaneck… · Value: $17,146,395Vaneck…META · Value: $17,088,867META

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR75$765.0MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR72$808.8MCurrentSEC ↗
Q1 2026May 6, 202613F-HR57$505.6MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR61$509.4MCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR61$486.8MCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR60$455.6MCurrentSEC ↗
Q1 2025May 7, 202513F-HR64$401.2MCurrentSEC ↗

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