Q3 2026 Holdings
Filed 2026-11-02 | 236 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,371 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 67,922 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 98,586 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 41,785 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 56,255 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,555 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,265 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 8,023 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,239 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 51,968 | 2.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.2M | 73,816 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 16,437 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,185 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 10,656 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.4M | 33,482 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,803 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 45,467 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 89,522 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 14,328 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,498 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 71,080 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 13,630 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,941 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 27,048 | 1.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.8M | 45,965 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 17,984 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,071 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,769 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 38,540 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 7,970 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,710 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 11,031 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,911 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,516 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,903 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 33,265 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 25,028 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 9,869 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 6,631 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 19,778 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,162 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 10,114 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 30,308 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 29,272 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 28,968 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 17,259 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,616 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,378 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,784 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,727 | 0.5% |