Q3 2026 Holdings
Filed 2026-10-08 | 53 holdings | $643.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 309,939 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 87,234 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 127,895 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 112,603 | 6.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.0M | 42,106 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 29,359 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.9M | 72,053 | 5.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.2M | 376,964 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 84,471 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 110,878 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 24,714 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 35,178 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 63,227 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 23,655 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.4M | 14,075 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.1M | 33,568 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 19,617 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 42,968 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 158,449 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 77,432 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 53,580 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 18,218 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3M | 6,823 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.8M | 130,215 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,698 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 226,546 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 72,667 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 39,478 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,590 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.4M | 94,076 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 27,060 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,643 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 12,060 | 0.5% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $3.1M | 223,354 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 21,484 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,271 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,038 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 38,241 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.0M | 16,395 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $955.0K | 15,529 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $681.0K | 5,862 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $563.8K | 3,464 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $516.6K | 5,840 | 0.1% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $499.4K | 10,066 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.0K | 569 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $373.9K | 11,537 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $323.2K | 2,050 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $256.8K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.0K | 1,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $228.4K | 8,304 | 0.0% |