Q3 2026 Holdings
Filed 2026-10-30 | 199 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $247.7M | 1,084,694 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $207.4M | 622,666 | 7.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $163.1M | 473,993 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.2M | 562,893 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6M | 258,490 | 4.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $84.7M | 235,610 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $83.8M | 119,529 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.5M | 90,606 | 3.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $77.0M | 106,177 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $67.1M | 134,669 | 2.4% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $64.5M | 680,799 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.1M | 193,867 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.0M | 54,455 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.8M | 155,568 | 2.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $61.3M | 33,810 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.6M | 80,862 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.4M | 170,460 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3M | 171,054 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.8M | 392,768 | 1.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $40.4M | 141,943 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.5M | 43,891 | 1.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $37.7M | 533,972 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $34.1M | 154,041 | 1.2% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $31.7M | 69,418 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $30.5M | 30,451 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.4M | 74,780 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.1M | 88,483 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $28.9M | 141,560 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.7M | 155,713 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 376,767 | 1.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $26.5M | 41,251 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $26.4M | 161,972 | 0.9% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $25.5M | 109,162 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $25.0M | 319,053 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $24.9M | 37,135 | 0.9% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $22.3M | 240,532 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $22.1M | 167,045 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4M | 99,917 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.8M | 114,907 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 74,254 | 0.6% |
| Vanguard All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 199,718 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.4M | 15,479 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $15.1M | 135,157 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 17,828 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 135,375 | 0.5% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 222,570 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 89,056 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 13,186 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.6M | 32,990 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2M | 48,505 | 0.4% |