Q3 2026 Holdings
Filed 2026-10-26 | 1752 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $378.2M | 737,319 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $365.0M | 1,096,095 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.1M | 1,283,329 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9M | 842,620 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.8M | 479,037 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.3M | 473,492 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.1M | 420,584 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.6M | 177,387 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.0M | 313,196 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $108.4M | 142,105 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.3M | 217,468 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.6M | 86,953 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.3M | 134,219 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $86.6M | 95,122 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9M | 104,311 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.5M | 113,461 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.4M | 289,210 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.5M | 570,865 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.7M | 113,892 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6M | 190,976 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.3M | 178,338 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.3M | 95,482 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $60.9M | 133,582 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.2M | 54,599 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.8M | 61,941 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4M | 205,440 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.6M | 66,093 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6M | 717,086 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.5M | 122,138 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.3M | 274,039 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9M | 118,063 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.4M | 615,804 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $46.3M | 445,135 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 176,114 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.5M | 164,403 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $43.3M | 266,178 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.9M | 205,219 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.8M | 103,254 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $40.6M | 142,645 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $40.2M | 70,621 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 293,091 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.5M | 103,738 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.3M | 364,753 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.3M | 257,035 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.4M | 288,905 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.8M | 120,680 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $36.6M | 398,887 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.6M | 191,551 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3M | 64,011 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.9M | 81,178 | 0.4% |