Q3 2026 Holdings
Filed 2026-10-27 | 58 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.0M | 206,920 | 47.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5M | 202,700 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 43,134 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9M | 262,400 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8M | 101,400 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,710 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.6M | 45,065 | 2.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.1M | 72,961 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 19,510 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,528 | 1.9% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $5.8M | 58,000 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.3M | 61,006 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,090 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,529 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.6M | 67,400 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 88,787 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,635 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,521 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 48,825 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,007 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,695 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,571 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,128 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,430 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,514 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 20,760 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7M | 20,500 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 27,520 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,055 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 1,821 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 11,450 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 729 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,673 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,070 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $994.3K | 6,200 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $962.2K | 2,400 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $950.7K | 19,578 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $943.0K | 11,700 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $917.1K | 1,663 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $883.1K | 12,718 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $741.4K | 3,985 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $719.0K | 8,417 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $660.5K | 680 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $595.3K | 3,565 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.7K | 1,100 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $581.0K | 57,300 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541.2K | 2,654 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $494.9K | 5,816 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $470.0K | 3,552 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $457.7K | 2,633 | 0.1% |