Q3 2026 Holdings
Filed 2026-10-30 | 33 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 195,575 | 15.1% |
| GEV(GEV) | COM | 36828A101 | $19.6M | 20,622 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 37,700 | 6.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1M | 15,655 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 24,860 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 35,230 | 5.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.8M | 53,875 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 16,870 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 36,810 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 35,050 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 45,900 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,050 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 13,325 | 3.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.5M | 19,700 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 14,200 | 2.6% |
| Rolls Royce(RYCEY) | COM | 775781206 | $7.5M | 387,000 | 2.5% |
| Broadcom(AVGO) | COM | 11135F101 | $7.4M | 21,000 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,779 | 2.2% |
| Boeing(BA) | COM | 097023105 | $5.2M | 28,000 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,780 | 1.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7M | 17,525 | 1.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.6M | 7,900 | 1.2% |
| Shopify(SHOP) | COM | 82509L107 | $3.0M | 20,500 | 1.0% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $2.7M | 17,525 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 22,050 | 0.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.0M | 4,850 | 0.7% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.9M | 3,100 | 0.6% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $1.8M | 3,370 | 0.6% |
| GE Healthcare(GEHC) | COM | 36266G107 | $1.7M | 26,197 | 0.6% |
| NXP Semi(NXPI) | COM | N6596X109 | $1.3M | 5,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $999.1K | 3,000 | 0.3% |
| American Express(AXP) | COM | 025816109 | $576.0K | 1,900 | 0.2% |
| Solstice(SOLS) | COM | 83443Q103 | $422.4K | 7,500 | 0.1% |