Q3 2026 Holdings
Filed 2026-11-02 | 333 holdings | $674.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.7M | 375,257 | 12.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $77.0M | 641,922 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 158,381 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 104,799 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 99,524 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.8M | 626,463 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 53,368 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 42,155 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.5M | 15,668 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 34,036 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,789 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,493 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 8,112 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 20,224 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 11,726 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,697 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,122 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,106 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 59,988 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.7M | 29,148 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,284 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,798 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 34,328 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,745 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,557 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,749 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 16,468 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 28,364 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 9,006 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 5,718 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,175 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,966 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,373 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 48,321 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 17,857 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,515 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,400 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 27,610 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,471 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,819 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,240 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 30,235 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,130 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,294 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,115 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 1,066 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,936 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 9,425 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,534 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,668 | 0.3% |