Q3 2026 Holdings
Filed 2026-10-21 | 92 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $46.5M | 43,658 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 172,484 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 109,469 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 69,371 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,406 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 65,312 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.1M | 45,874 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 60,009 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 21,703 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 77,724 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.0M | 100,213 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,277 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 24,660 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 255,184 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 65,755 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 41,529 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 96,897 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 9,986 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 32,861 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 25,547 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,339 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,126 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.5M | 101,669 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 63,298 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3M | 25,406 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,124 | 0.9% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $4.4M | 181,195 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,661 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,364 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 5,867 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,678 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,009 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 22,231 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 110,210 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.5M | 12,245 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 73,484 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.3M | 42,648 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,613 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 96,045 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 15,062 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 7,625 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.0M | 30,566 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 22,284 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 86,812 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,966 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,812 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 6,413 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,225 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.4M | 31,022 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,669 | 0.5% |