Q3 2026 Holdings
Filed 2026-11-02 | 512 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $197.5M | 2,411,178 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 566,810 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.0M | 133,723 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 249,827 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1M | 150,227 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 199,779 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.7M | 89,698 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 228,742 | 2.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $55.4M | 311,595 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 60,368 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 95,224 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $30.2M | 793,097 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 77,635 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.1M | 32,864 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 31,771 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 18,689 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $20.7M | 136,923 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.9M | 86,682 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 53,487 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 46,221 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3M | 114,065 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 37,248 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 213,883 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,178 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 103,129 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.8M | 19,988 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 46,630 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 37,061 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.1M | 32,359 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.9M | 23,998 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 26,120 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 138,543 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 16,910 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.1M | 112,557 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 10,545 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 70,764 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 11,001 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.0M | 54,469 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 36,761 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.6M | 47,185 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 40,260 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.3M | 27,525 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 69,752 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 12,604 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 7,825 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 19,358 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,137 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 109,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 18,699 | 0.4% |