Q3 2026 Holdings
Filed 2026-10-13 | 412 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.9M | 1,364,637 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $309.3M | 928,683 | 7.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257.3M | 1,396,230 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.9M | 401,376 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $183.9M | 172,686 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.2M | 490,715 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.3M | 250,568 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7M | 484,645 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.2M | 157,498 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $92.8M | 496,002 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.3M | 78,919 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 257,002 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.7M | 172,196 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.3M | 242,612 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $61.8M | 1,135,914 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $55.1M | 154,723 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9M | 177,339 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $43.0M | 649,688 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.7M | 219,207 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9M | 314,704 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.5M | 48,774 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 133,470 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $33.8M | 324,878 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.6M | 73,674 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.8M | 124,133 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 87,923 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 271,027 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1M | 971,202 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1M | 64,200 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $24.8M | 561,957 | 0.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $24.7M | 266,935 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 166,272 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.5M | 1,857,526 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $22.4M | 285,858 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.3M | 29,128 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.0M | 645,893 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.7M | 76,294 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.6M | 23,711 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.4M | 262,888 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3M | 115,682 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2M | 61,277 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.4M | 8,485 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.2M | 93,627 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2M | 35,391 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6M | 100,554 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 71,289 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 30,237 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.4M | 80,804 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 53,728 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2M | 73,845 | 0.3% |