Q3 2026 Holdings
Filed 2026-10-26 | 87 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,402 | 10.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 60,591 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 46,876 | 6.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 9,717 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 32,534 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 22,923 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,567 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 49,240 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,073 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 10,768 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 9,855 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,121 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,179 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 10,099 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 41,902 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,958 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 7,973 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,245 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 4,171 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,157 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,506 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,191 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,438 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,689 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 55,832 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 17,506 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,179 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,540 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,404 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 14,008 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 11,193 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,991 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,057 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 3,187 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,058 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 15,206 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $959.0K | 3,364 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $762.9K | 10,804 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746.1K | 1,009 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $745.5K | 8,660 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $717.0K | 4,257 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $644.3K | 9,185 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $641.2K | 602 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $588.9K | 9,930 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $588.1K | 338 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556.5K | 1,151 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $552.8K | 614 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $528.5K | 6,221 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $522.1K | 1,215 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $518.1K | 10,200 | 0.3% |