Q3 2026 Holdings
Filed 2026-10-22 | 177 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.1M | 405,830 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.7M | 559,345 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 188,429 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.3M | 273,959 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.5M | 266,875 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.9M | 99,596 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1M | 118,649 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 134,387 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1M | 139,317 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7M | 300,590 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 114,458 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8M | 57,493 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 136,374 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.5M | 154,454 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3M | 34,722 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.9M | 25,185 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.8M | 26,726 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 26,163 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $19.3M | 197,804 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 71,757 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.5M | 83,559 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4M | 645,070 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 98,469 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.3M | 82,187 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.1M | 90,000 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $15.3M | 98,845 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.4M | 50,788 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $13.2M | 233,660 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8M | 182,897 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7M | 127,971 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 51,384 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.8M | 38,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 15,103 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 20,984 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 29,890 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 28,588 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 181,117 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 247,395 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.0M | 159,532 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,766 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 51,099 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3M | 94,400 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,872 | 0.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $5.2M | 49,170 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 11,547 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 39,033 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 120,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,807 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 9,665 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.0M | 72,439 | 0.3% |