Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0M | 300,293 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.6M | 425,180 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.5M | 114,087 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.4M | 369,650 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3M | 203,009 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $59.5M | 172,885 | 2.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $57.2M | 229,612 | 2.6% |
| Core S&P 500(IVV) | COM | 464287200 | $49.7M | 64,873 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.5M | 146,566 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.4M | 121,425 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $36.8M | 50,709 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1M | 227,463 | 1.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $31.9M | 120,413 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.3M | 34,390 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.1M | 33,384 | 1.4% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $24.8M | 198,346 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $23.9M | 184,927 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7M | 33,691 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $18.5M | 51,349 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $18.2M | 97,820 | 0.8% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $17.8M | 154,072 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 156,201 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 61,930 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2M | 76,783 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 112,657 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0M | 257,502 | 0.6% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.8M | 142,577 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.2M | 26,517 | 0.6% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $13.1M | 35,046 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.3M | 19,120 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 46,256 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 19,788 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 212,793 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.6M | 40,602 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 36,034 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9M | 75,135 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 57,724 | 0.5% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.5M | 27,005 | 0.5% |
| Exxon Mobile Corp(XOM) | COM | 30233Q108 | $10.4M | 63,781 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4M | 82,348 | 0.5% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $10.2M | 25,816 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.8M | 22,814 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,373 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.6M | 46,070 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 51,098 | 0.4% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.1M | 35,540 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 87,329 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6M | 28,243 | 0.4% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $8.6M | 10,058 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 124,074 | 0.4% |