Q3 2026 Holdings
Filed 2026-10-26 | 131 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.5M | 174,753 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.4M | 97,096 | 7.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.6M | 117,403 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7M | 141,015 | 5.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $46.2M | 548,094 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $36.0M | 118,246 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9M | 41,786 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.9M | 104,945 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 113,801 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5M | 138,305 | 3.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.1M | 33,160 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.7M | 137,459 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5M | 49,478 | 2.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.3M | 83,782 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 61,600 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 138,215 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 38,240 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7M | 132,470 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5M | 67,232 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.6M | 349,045 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 189,056 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 71,468 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,431 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.6M | 109,264 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 123,778 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,742 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.3M | 106,012 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 93,606 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 24,023 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 22,562 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,311 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 15,964 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $5.3M | 154,446 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.2M | 113,396 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 37,363 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6M | 459,127 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,972 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5M | 28,243 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 71,648 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,541 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 7,972 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,652 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 45,630 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,731 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,096 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,870 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 6,367 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 53,464 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,024 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,145 | 0.2% |