Q3 2026 Holdings
Filed 2026-10-06 | 78 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $476.2M | 411,540 | 41.3% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1M | 264,541 | 7.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $64.6M | 187,730 | 5.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.9M | 138,190 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.5M | 186,232 | 3.7% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $36.1M | 59,267 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 61,547 | 2.7% |
| Energy Transfer LP(ET) | COM | 29273V100 | $29.3M | 1,481,535 | 2.5% |
| Space EX Tech Spacex Class A(SPCX) | COM | 84615Q103 | $26.4M | 175,210 | 2.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $25.1M | 34,614 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 60,588 | 1.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.2M | 272,988 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0M | 76,133 | 1.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $18.8M | 528,493 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.8M | 27,781 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.9M | 249,238 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 54,103 | 1.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $14.7M | 260,416 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.6M | 55,904 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 177,186 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.2M | 29,869 | 0.9% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.9M | 20,473 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.7M | 19,137 | 0.8% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $9.1M | 8,613 | 0.8% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $8.6M | 77,047 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 6,715 | 0.6% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $6.3M | 40,352 | 0.5% |
| Exxonmobil Hldgs Corp COM(XOM) | COM | 30233Q108 | $4.4M | 27,215 | 0.4% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.6M | 3,727 | 0.3% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.4M | 28,493 | 0.3% |
| State STR Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.3M | 4,369 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2M | 15,807 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.2M | 4,309 | 0.3% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.1M | 13,975 | 0.2% |
| Intuit COM(INTU) | COM | 461202103 | $1.2M | 4,300 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2M | 16,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.1M | 12,300 | 0.1% |
| Grayscale Ethereum TR ETF SHS(ETHE) | ETF | 389638107 | $977.4K | 45,611 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $930.6K | 10,811 | 0.1% |
| Structure Therapeutics F Unspo(GPCR) | COM | 86366E106 | $930.6K | 29,760 | 0.1% |
| Columbia Total Return Municipa | MF | 19765L850 | $917.5K | 84,330 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $873.9K | 3,301 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $774.3K | 860 | 0.1% |
| Veradermics Inc(MANE) | COM | 922967104 | $762.7K | 6,291 | 0.1% |
| Select Sector Spdr TR State ST(XLK) | ETF | 81369Y803 | $709.8K | 3,626 | 0.1% |
| Grayscale Bitcoin TR ETF SHS(GBTC) | COM | 389637109 | $697.4K | 10,798 | 0.1% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | ETF | 46654Q203 | $658.9K | 10,756 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $655.3K | 1,316 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $641.3K | 9,185 | 0.1% |
| Ishares Ethereum TR R/S EFF 10(ETHA) | ETF | 46438R105 | $606.3K | 30,135 | 0.1% |