Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 9,096 | 0.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $8.3M | 45,032 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 65,464 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $8.7M | 19,834 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.0M | 92,508 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 49,193 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 137,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,524 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.7M | 124,770 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,437 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 23,932 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.9M | 29,093 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 27,604 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 91,318 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 80,591 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.3M | 6,261 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.4M | 196,188 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 41,892 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5M | 35,719 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 62,120 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.7M | 44,014 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 73,855 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.9M | 64,862 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 91,458 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 44,521 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.3M | 82,457 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7M | 29,499 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 19,404 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 64,312 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 139,902 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.8M | 67,858 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3M | 178,733 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.6M | 15,849 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 39,975 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.7M | 44,872 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.8M | 212,634 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9M | 31,460 | 0.4% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $15.4M | 537,026 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 51,094 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 19,518 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2M | 57,669 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 86,569 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 57,456 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 24,604 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5M | 134,972 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 23,714 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $17.7M | 213,083 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 180,672 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8M | 181,160 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.8M | 68,754 | 0.5% |