Q3 2026 Holdings
Filed 2026-10-22 | 1308 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $310.5M | 932,334 | 19.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.8M | 452,655 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.5M | 114,776 | 6.6% |
| Invesco(QQQ) | COM | 46090E103 | $87.5M | 118,212 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.1M | 177,524 | 3.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $45.8M | 134,323 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $43.2M | 70,694 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $40.6M | 55,930 | 2.6% |
| BlackRock Science &(BSTZ) | COM | 09260K101 | $36.4M | 1,236,826 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 87,460 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 88,371 | 0.0% |
| Ishares(SGOV) | COM | 46436E718 | $28.8M | 286,171 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.1M | 128,001 | 1.7% |
| Ishares(IVV) | COM | 464287200 | $22.5M | 29,401 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 19,230 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 85,034 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $18.7M | 114,938 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 172,136 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 21,952 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 63,564 | 0.0% |
| Capital Group(CGDV) | COM | 14020W106 | $16.8M | 344,471 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 56,041 | 1.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.1M | 68,467 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $14.1M | 53,257 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.7M | 24,886 | 0.0% |
| JPMorgan(JEPI) | COM | 46641Q332 | $12.8M | 227,730 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.7M | 233,734 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $12.5M | 96,660 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 29,667 | 0.8% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $12.1M | 12,701 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $10.1M | 54,254 | 0.6% |
| Gold.com Inc(GOLD) | COM | 00181T107 | $9.9M | 233,234 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.8M | 114,074 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3M | 88,996 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 76,678 | 0.0% |
| First Trust(RDVY) | COM | 33738R506 | $8.8M | 112,607 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,526 | 0.5% |
| First Trust(CIBR) | COM | 33734X846 | $8.2M | 79,307 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 23,502 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $7.7M | 39,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 33,214 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.2M | 14,135 | 0.5% |
| First Trust Vest(BUFD) | COM | 33740U703 | $7.1M | 234,164 | 0.4% |
| First Trust(FTCS) | COM | 33733E104 | $6.5M | 69,784 | 0.4% |
| First Trust Vest(BUFR) | COM | 33740F755 | $6.5M | 173,246 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,225 | 0.4% |
| Invesco(PPA) | COM | 46137V100 | $6.4M | 41,512 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 63,892 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 15,737 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $6.2M | 18,824 | 0.0% |