Q3 2026 Holdings
Filed 2026-10-21 | 46 holdings | $524.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.7M | 423,512 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5M | 238,711 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6M | 53,255 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 125,918 | 6.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.3M | 69,654 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 36,105 | 5.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 55,305 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 17,595 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 11,727 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 58,685 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 53,915 | 3.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.9M | 26,658 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.1M | 7,214 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6M | 21,164 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7M | 39,133 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.7M | 11,235 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,688 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 30,930 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 61,797 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 45,727 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 22,664 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 44,221 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 40,035 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 28,937 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 36,164 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 9,134 | 0.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.4M | 34,701 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,268 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.4K | 3,251 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.0K | 3,207 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814.4K | 2,462 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809.2K | 998 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.7K | 4,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $609.1K | 907 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $531.8K | 2,275 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457.4K | 3,069 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $378.9K | 7,590 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $313.5K | 1,004 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287.1K | 2,905 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.7K | 2,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.7K | 742 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.5K | 673 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224.8K | 1,895 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $200.6K | 25,070 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $197.5K | 23,710 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $104.8K | 10,750 | 0.0% |