Q3 2026 Holdings
Filed 2026-11-03 | 392 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $211.7M | 2,124,541 | 26.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7M | 239,433 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 70,178 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 92,221 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 76,814 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 89,739 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3M | 79,729 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 27,856 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 48,501 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3M | 223,537 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 40,886 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.6M | 71,261 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.1M | 240,079 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,420 | 1.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $12.1M | 123,855 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 21,155 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 10,499 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4M | 59,342 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 8,977 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 18,495 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 21,805 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7M | 14,282 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6M | 53,563 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 45,607 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3M | 95,143 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 9,779 | 0.8% |
| Immatics N.v(IMTX) | SHS | N44445109 | $6.1M | 697,431 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,763 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.6M | 66,967 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.4M | 117,172 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 9,261 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 38,276 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 25,851 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,958 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 12,942 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 236,535 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 57,699 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 46,312 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 46,754 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 18,078 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,355 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 8,910 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 53,656 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1M | 6,913 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 7,903 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,778 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 23,754 | 0.4% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.7M | 35,196 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 11,404 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 6,987 | 0.3% |