Q3 2026 Holdings
Filed 2026-11-02 | 259 holdings | $740.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 92,081 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.3M | 64,159 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 51,713 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.1M | 520,525 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 64,087 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1M | 18,909 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.9M | 675,847 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 26,680 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 31,785 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.8M | 312,743 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.5M | 16,821 | 2.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $15.3M | 532,597 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 158,569 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 17,009 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 35,543 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.9M | 281,649 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,151 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 9,610 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $10.9M | 26,455 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 42,799 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 25,097 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 5,745 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.0M | 75,111 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.8M | 127,907 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 27,819 | 1.3% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $8.7M | 424,064 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.5M | 102,871 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 162,565 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.3M | 23,081 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1M | 16,617 | 1.1% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $8.0M | 330,246 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,238 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,211 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2M | 29,915 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 9,637 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 33,292 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.2M | 27,762 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 15,287 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.9M | 3,381 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,274 | 0.8% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $4.7M | 27,373 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,029 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.4M | 206,013 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3M | 2,868 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 78,434 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 20,156 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 85,296 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1M | 12,780 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 14,168 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,433 | 0.5% |