Q3 2026 Holdings
Filed 2026-10-26 | 370 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,810 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 54,056 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,304 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,504 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,281 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,260 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,865 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,787 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,195 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,038 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,756 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,563 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,582 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,513 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,292 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 18,913 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,440 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,359 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 5,988 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,683 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 4,997 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,178 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 43,629 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 14,074 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,912 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,598 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,283 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,424 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,924 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,569 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,003 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,227 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,354 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,440 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,537 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,138 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,475 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,236 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,231 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,196 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,492 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,212 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 5,559 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,084 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,329 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,214 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $975.9K | 39,113 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $947.2K | 3,578 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $893.9K | 4,391 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $891.6K | 4,802 | 0.3% |