Q3 2026 Holdings
Filed 2026-11-04 | 51 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 65,407 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 36,098 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,935 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 26,696 | 5.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.0M | 16,800 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 12,406 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,102 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 13,704 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 8,785 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,198 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,279 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,749 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,098 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,253 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,641 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 7,667 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,223 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 16,517 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 44,128 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 46,375 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,321 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,040 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 20,039 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.5M | 25,565 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 18,595 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 12,247 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 12,628 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,719 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,637 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,542 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 20,130 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,800 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 26,107 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,309 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,848 | 1.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2M | 18,397 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,069 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,395 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,550 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,550 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 8,287 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,983 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,499 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 13,846 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 26,062 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 12,545 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,135 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 511 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,759 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 35,674 | 0.7% |