Q3 2026 Holdings
Filed 2026-10-28 | 60 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $107.0M | 321,445 | 39.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $46.7M | 135,796 | 17.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $33.5M | 134,624 | 12.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $23.0M | 41,786 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $12.5M | 96,717 | 4.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $10.6M | 11,757 | 3.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.5M | 27,901 | 3.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.7M | 22,001 | 2.9% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $7.5M | 14,013 | 2.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.3M | 45,075 | 2.7% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $4.3M | 24,266 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2M | 15,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.4M | 10,230 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1M | 10,340 | 1.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.0M | 7,604 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $2.5M | 12,116 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8M | 2,250 | 0.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.7M | 1,460 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6M | 3,827 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.3M | 40,000 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.0M | 1,550 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.0M | 1,650 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $995.0K | 4,311 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $858.0K | 2,613 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $853.0K | 3,000 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $819.0K | 900 | 0.3% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETP | 37954Y632 | $720.0K | 11,048 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $539.0K | 1,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $528.0K | 4,714 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $509.0K | 1,000 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $501.0K | 691 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $440.0K | 2,000 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $420.0K | 1,510 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $419.0K | 2,050 | 0.2% |
| Cerebras Systems Inc(CBRS) | Common Stock | 15675D103 | $370.0K | 2,082 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $358.0K | 3,323 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $238.0K | 1,600 | 0.1% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $226.0K | 3,031 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $217.0K | 3,223 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $36.5K | 47,896 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.5K | 98,350 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.8K | 34,742 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.2K | 14,533 | 0.0% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.9K | 11,530 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.5K | 6,404 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.5K | 6 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.5K | 3,310 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $3.4K | 34,856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.3K | 53,255 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9K | 28,300 | 0.0% |