Q3 2026 Holdings
Filed 2026-10-09 | 106 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 27,795 | 4.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 10,403 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3M | 15,396 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,819 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,909 | 3.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.7M | 7,253 | 3.6% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.6M | 4,011 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,461 | 3.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2M | 5,761 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 4,252 | 3.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.5M | 7,637 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,177 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 11,795 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 7,755 | 2.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.7M | 13,026 | 2.1% |
| Robinhood Markets(HOOD) | COM | 770700102 | $2.5M | 22,394 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,374 | 2.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.4M | 6,162 | 1.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3M | 29,151 | 1.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.2M | 8,283 | 1.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.2M | 6,420 | 1.7% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.1M | 4,571 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,831 | 1.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.9M | 3,568 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,106 | 1.3% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.5M | 17,846 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,805 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,751 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.3M | 6,637 | 1.0% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $1.3M | 7,873 | 1.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.3M | 19,662 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 6,692 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,413 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $1.0M | 3,216 | 0.8% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.0M | 3,056 | 0.8% |
| DoorDash Inc(DASH) | COM | 25809K105 | $945.1K | 5,149 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $941.5K | 13,742 | 0.7% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $909.6K | 7,262 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.1K | 3,328 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $880.2K | 1,596 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $873.9K | 6,042 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $838.2K | 6,335 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $660.5K | 1,567 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $643.0K | 673 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $636.0K | 6,912 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $619.0K | 917 | 0.5% |
| iShares 3-7 Yr Treasury Bond E(IEI) | COM | 464288661 | $614.1K | 5,413 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $596.3K | 7,092 | 0.5% |
| State Street Corporation(STT) | COM | 857477103 | $592.0K | 3,391 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $569.4K | 2,033 | 0.4% |