Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.1M | 33,384 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.3M | 34,390 | 1.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $31.9M | 120,413 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1M | 227,463 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $36.8M | 50,709 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.4M | 121,425 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.5M | 146,566 | 2.2% |
| Core S&P 500(IVV) | COM | 464287200 | $49.7M | 64,873 | 2.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $57.2M | 229,612 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $59.5M | 172,885 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3M | 203,009 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.4M | 369,650 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.5M | 114,087 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $141.6M | 425,180 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0M | 300,293 | 7.0% |