Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.9M | 1,653,904 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $400.9M | 1,203,737 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.3M | 443,121 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.7M | 944,480 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $205.6M | 192,994 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.5M | 224,133 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.9M | 443,809 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.4M | 197,863 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $143.9M | 188,709 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $141.1M | 377,148 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 552,340 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $133.4M | 469,034 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.1M | 396,243 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.9M | 348,505 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.9M | 340,239 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.8M | 143,389 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94.9M | 426,816 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $90.5M | 1,090,714 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.8M | 559,099 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.7M | 103,212 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.6M | 444,711 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $82.6M | 251,376 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0M | 696,388 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.4M | 63,439 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9M | 481,066 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $67.0M | 232,739 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 175,835 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.6M | 81,285 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.1M | 446,428 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9M | 106,140 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.7M | 122,542 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $52.6M | 54,132 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.0M | 1,566,898 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $49.3M | 473,934 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $48.5M | 159,352 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 184,831 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $46.9M | 862,311 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $46.5M | 168,039 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0M | 154,719 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $43.5M | 915,619 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.8M | 160,952 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9M | 323,837 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.9M | 225,563 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.7M | 39,409 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.1M | 731,398 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $40.5M | 354,033 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $40.3M | 1,925,251 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $40.1M | 246,362 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $39.8M | 137,585 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $39.6M | 257,751 | 0.4% |