Q3 2026 Holdings
Filed 2026-11-02 | 129 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $168.7M | 506,606 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 637,396 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.0M | 378,620 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3M | 250,184 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 415,061 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.4M | 97,093 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.4M | 230,061 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.5M | 62,012 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.1M | 46,744 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 381,716 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0M | 151,245 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.7M | 95,248 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2M | 166,950 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.9M | 79,597 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.8M | 175,251 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5M | 412,870 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 91,472 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.7M | 168,362 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.0M | 219,098 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.3M | 87,420 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 81,242 | 1.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $20.8M | 74,673 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 66,621 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8M | 46,331 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.8M | 36,900 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4M | 41,619 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 61,528 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1M | 162,797 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $16.0M | 76,055 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 181,020 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 45,806 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.9M | 12,517 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.8M | 76,275 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 366,864 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.3M | 39,081 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 29,687 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 122,311 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.3M | 119,636 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 13,997 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,503 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 112,980 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 52,991 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 40,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,423 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,793 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,339 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,940 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,174 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,577 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 11,907 | 0.1% |