Q3 2026 Holdings
Filed 2026-10-13 | 292 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 58,066 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 51,825 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 15,232 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 153,679 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 43,776 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,823 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.1M | 42,799 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.6M | 38,567 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 39,443 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 42,226 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,228 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 43,199 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 21,127 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 65,576 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.1M | 49,836 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 28,927 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 83,842 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,267 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.5M | 77,604 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,824 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,585 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,855 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 20,359 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 31,182 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 19,311 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 7,403 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 46,901 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,104 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 21,648 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4M | 22,615 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,142 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 28,238 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 9,177 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 18,852 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 24,467 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 24,248 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 9,230 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 13,583 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.7M | 115,720 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.6M | 71,155 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 9,531 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,499 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 62,883 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 47,421 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 108,990 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,107 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 7,076 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 11,619 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 27,180 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,454 | 0.5% |