Q3 2026 Holdings
Filed 2026-11-03 | 225 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.2M | 2,260,349 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.3M | 938,335 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.1M | 655,212 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.7M | 1,255,082 | 4.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $320.6M | 3,280,166 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.8M | 884,521 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.2M | 828,566 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $286.0M | 626,949 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.9M | 1,203,737 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.0M | 276,725 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.4M | 4,904,023 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.7M | 338,935 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.2M | 580,922 | 2.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $208.7M | 3,392,957 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.6M | 576,922 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $198.7M | 437,565 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $186.0M | 497,020 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.8M | 260,846 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $157.6M | 847,130 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $154.6M | 202,716 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $138.0M | 521,295 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $133.6M | 1,572,348 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.6M | 1,778,498 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $121.0M | 66,785 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $115.9M | 333,810 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $115.2M | 992,381 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $101.6M | 305,068 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.0M | 226,514 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.8M | 522,208 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.8M | 133,786 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.9M | 388,728 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $78.6M | 529,642 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $75.8M | 738,750 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $65.0M | 191,323 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $63.0M | 1,598,338 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.4M | 443,055 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.4M | 968,261 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.8M | 48,604 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8M | 156,436 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.3M | 28,538 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.7M | 313,677 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.4M | 258,556 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.8M | 482,142 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.7M | 3,611,056 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.0M | 626,901 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.5M | 811,916 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $35.2M | 744,268 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.8M | 1,824,043 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.9M | 136,672 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.0M | 94,408 | 0.4% |