Q3 2026 Holdings
Filed 2026-11-03 | 304 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5B | 7,856,599 | 82.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.9M | 396,536 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 42,498 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 107,283 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 64,429 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,186 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,396 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 45,450 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,773 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,525 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 44,376 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,489 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,090 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 19,984 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5M | 46,042 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,084 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,248 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,802 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 17,845 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,435 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,761 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.1M | 30,337 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 29,862 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 41,926 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 10,257 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 17,789 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,931 | 0.1% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $2.7M | 211,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,825 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 28,961 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,273 | 0.1% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $2.4M | 243,357 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.4M | 137,138 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 15,902 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,938 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.3M | 113,006 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,823 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 14,969 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.1M | 20,956 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 55,910 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.0M | 71,267 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 1,899 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 7,448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,120 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,341 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,288 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 14,800 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 19,405 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,189 | 0.1% |