Q3 2026 Holdings
Filed 2026-11-03 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.0M | 201,333 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.3M | 46,091 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 92,951 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 182,165 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 110,774 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 78,529 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 32,248 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 67,871 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 94,882 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 65,215 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $21.9M | 134,583 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 78,585 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.5M | 262,554 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 39,207 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 55,586 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,132 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $15.4M | 60,419 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 43,635 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2M | 27,865 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 135,949 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.1M | 30,901 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.0M | 42,476 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,269 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 61,698 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 86,513 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 18,265 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,881 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.1M | 10,016 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1M | 55,421 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.1M | 8,576 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 34,588 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1M | 166,133 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 44,293 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 60,637 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 21,651 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 77,222 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 43,800 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 4,430 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 17,803 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 47,269 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 23,246 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4M | 55,336 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,281 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0M | 160,292 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 13,478 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 29,532 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 54,602 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 79,668 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 84,054 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.2M | 53,455 | 0.5% |