Q3 2026 Holdings
Filed 2026-10-26 | 370 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $706.5K | 2,451 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $714.8K | 13,207 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716.5K | 5,534 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $716.6K | 777 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $717.5K | 3,815 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $731.1K | 8,672 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $740.3K | 13,416 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $742.3K | 30,421 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $744.2K | 5,122 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $746.0K | 1,878 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $751.2K | 1,894 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $767.5K | 2,784 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $781.4K | 449 | 0.3% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $807.8K | 31,178 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $829.9K | 10,368 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $833.4K | 12,165 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $842.8K | 4,417 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $853.0K | 12,259 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $863.7K | 1,418 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $880.1K | 9,368 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $891.6K | 4,802 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $893.9K | 4,391 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $947.2K | 3,578 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $975.9K | 39,113 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,214 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,329 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,084 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 5,559 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,212 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,492 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,196 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,231 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,236 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,475 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,138 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,537 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,440 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,354 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,227 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,003 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,569 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,924 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,424 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,283 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,598 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,912 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 14,074 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 43,629 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,178 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 4,997 | 0.7% |