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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,683 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 5,988 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,359 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,440 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 18,913 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,292 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,513 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,582 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,563 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,756 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,038 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,195 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,787 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,865 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,260 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,281 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,504 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,304 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 54,056 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,810 | 7.3% |