Q3 2026 Holdings
Filed 2026-10-28 | 164 holdings | $741.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.8M | 546,420 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 192,331 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 93,034 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 122,549 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 124,073 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4M | 37,729 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2M | 491,512 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 40,688 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.9M | 296,561 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 41,284 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.1M | 53,288 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 38,919 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 22,383 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,949 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 35,797 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,040 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.3M | 12,390 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,329 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8M | 113,774 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 11,147 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 42,280 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,171 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 55,579 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 206,012 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 16,352 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.9M | 20,415 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 30,812 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 54,934 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 20,828 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 11,831 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 47,770 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,277 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,109 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,661 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 30,245 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 26,676 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 56,144 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 45,380 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 178,253 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 98,135 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,925 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 44,991 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,607 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 7,329 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,624 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,901 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.4M | 26,363 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 21,452 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,890 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,901 | 0.3% |