Q3 2026 Holdings
Filed 2026-10-26 | 58 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $17.5M | 52,565 | 18.7% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $12.3M | 36,137 | 13.2% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $9.7M | 39,085 | 10.4% |
| Meta Platforms, Inc(META) | com | 30303M102 | $8.7M | 12,026 | 9.3% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $8.0M | 8,827 | 8.6% |
| Intel Corporation(INTC) | com | 458140100 | $5.4M | 45,111 | 5.8% |
| American Express Co.(AXP) | com | 025816109 | $5.3M | 17,412 | 5.7% |
| Bank Of America Corp(BAC) | com | 060505104 | $4.0M | 73,119 | 4.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $3.8M | 35,604 | 4.1% |
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $3.6M | 51,825 | 3.8% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $3.0M | 35,600 | 3.2% |
| CSX Corporation(CSX) | com | 126408103 | $1.7M | 37,100 | 1.8% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.3M | 7,895 | 1.4% |
| Honeywell Intl Inc(HON) | com | 438516205 | $1.2M | 5,513 | 1.2% |
| IBM Corp(IBM) | com | 459200101 | $1.0M | 4,745 | 1.1% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $976.0K | 14,924 | 1.0% |
| Honeywell Aerospace Inc.(HONA) | com | 43849R105 | $854.0K | 5,513 | 0.9% |
| Citigroup, Inc.(C) | com | 172967424 | $799.0K | 6,170 | 0.9% |
| Caterpillar Inc(CAT) | com | 149123101 | $649.0K | 800 | 0.7% |
| ExxonMobil Holdings Corporatio(XOM) | com | 30231G102 | $646.0K | 3,972 | 0.7% |
| AT&T Inc.(T) | com | 00206R102 | $636.0K | 26,055 | 0.7% |
| Compass Pathways PLC(CMPS) | com | 20451W101 | $566.0K | 45,500 | 0.6% |
| Advanced Micro Device In(AMD) | com | 007903107 | $541.0K | 885 | 0.6% |
| Hartford Financial Services(HIG) | com | 416515104 | $513.0K | 4,190 | 0.5% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $290.0K | 1,500 | 0.3% |
| Home Depot Inc.(HD) | com | 437076102 | $236.0K | 830 | 0.3% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $201.0K | 585 | 0.2% |
| Annexon Inc(ANNX) | com | 03589W102 | $44.0K | 10,500 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $10.6K | 20,741 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $7.2K | 21,904 | 0.0% |
| GE Aerospace | com | 369604103 | $3.4K | 10,823 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $3.2K | 6,470 | 0.0% |
| Netflix Inc.(NFLX) | com | 64110L106 | $2.8K | 39,950 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.7K | 27,625 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $2.7K | 39,380 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.7K | 9,580 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $2.5K | 10,859 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $2.0K | 5,745 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1.9K | 1,800 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.9K | 60,070 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.9K | 56,450 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.8K | 29,379 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.8K | 19,352 | 0.0% |
| Space Exploration Technologies(SPCX) | com | 84615Q103 | $1.3K | 8,550 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.1K | 24,850 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $1.1K | 920 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 37,319 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $825 | 17,975 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $572 | 2,161 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $310 | 2,386 | 0.0% |