Q3 2026 Holdings
Filed 2026-10-16 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.4M | 557,777 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.3M | 146,361 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3M | 292,152 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2M | 256,246 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 121,621 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.5M | 75,432 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 136,611 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.1M | 141,358 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $40.3M | 579,839 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 152,680 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 97,155 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 42,435 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 84,077 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8M | 27,083 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.3M | 57,645 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 33,335 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 57,749 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 41,625 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 51,796 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 11,066 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 180,120 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7M | 22,888 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 55,899 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 106,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,108 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 39,180 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 28,754 | 0.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $10.0M | 56,271 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $9.3M | 57,413 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 34,634 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 84,814 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6M | 46,321 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 4,483 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 39,583 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 127,007 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.5M | 79,927 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 38,159 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 34,382 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0M | 44,053 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9M | 105,131 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.9M | 13,572 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 56,985 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 35,421 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.0M | 15,292 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,683 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,231 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 17,004 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 17,797 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 42,231 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 37,403 | 0.3% |