Q3 2026 Holdings
Filed 2026-10-08 | 174 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 62,702 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,478 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 23,961 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 22,028 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,738 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,466 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,185 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 8,432 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,126 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,707 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,840 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,087 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 10,653 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,100 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,158 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,999 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,717 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,693 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,097 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,561 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 21,025 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,899 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,735 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,648 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 15,463 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,391 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 24,686 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,180 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,714 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,166 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,951 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,912 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 4,401 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 722 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,164 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 21,637 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,670 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,016 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,183 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 5,128 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 2,230 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $988.3K | 53,684 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $943.9K | 2,873 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $930.4K | 3,020 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $879.0K | 2,162 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.2K | 7,881 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $832.1K | 3,991 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $830.9K | 5,233 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826.0K | 4,329 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.1K | 2,166 | 0.5% |