Q3 2026 Holdings
Filed 2026-10-15 | 75 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 136,538 | 23.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 70,208 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,286 | 5.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 26,998 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 20,196 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.8M | 18,271 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7M | 25,094 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,013 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 15,444 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,901 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,537 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 11,960 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,114 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,378 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 13,419 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.7M | 27,939 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,588 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 27,473 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,177 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,690 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 30,649 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,113 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,800 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 16,804 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,309 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,820 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 5,842 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 8,864 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,483 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,865 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 14,268 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,058 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 752 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 40,099 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,580 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 37,645 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,319 | 0.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $904.1K | 10,545 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $897.5K | 3,259 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $886.8K | 5,833 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $880.6K | 2,040 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $872.2K | 9,132 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.1K | 1,671 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $827.2K | 2,082 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $810.9K | 4,335 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $776.5K | 4,086 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $766.9K | 1,687 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $733.0K | 3,145 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.9K | 1,427 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $710.8K | 5,275 | 0.4% |