Q3 2026 Holdings
Filed 2026-10-22 | 235 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 90,661 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $81.3K | 27,930 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.4K | 1,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.0K | 1,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.6K | 1,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.0K | 231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.7K | 745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.3K | 530 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $219.0K | 16,756 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227.7K | 860 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.3K | 883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.6K | 1,788 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.5K | 1,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.2K | 649 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $241.7K | 262 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $245.7K | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.1K | 690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.1K | 1,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316.6K | 1,113 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.4K | 2,949 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331.6K | 409 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.2K | 606 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.7K | 1,291 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $350.3K | 6,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.8K | 725 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $376.5K | 1,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392.2K | 3,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.1K | 1,651 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $514.4K | 10,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.4K | 1,047 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.2K | 5,051 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $615.5K | 615 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $669.1K | 12,744 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.2K | 1,174 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $796.5K | 12,939 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $811.1K | 3,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.7K | 2,344 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $883.1K | 11,982 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $897.7K | 4,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $936.2K | 879 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $960.3K | 69,239 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 32,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,984 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0M | 10,709 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,193 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,483 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,230 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,392 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 20,330 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.5M | 28,476 | 0.0% |