Q3 2026 Holdings
Filed 2026-11-02 | 295 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 153,120 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 92,341 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 46,983 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 62,105 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 37,128 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 30,102 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 30,075 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,952 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 7,146 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 17,832 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,329 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,784 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,063 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,819 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 26,017 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,248 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,782 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 31,440 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,198 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,181 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,116 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,557 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 24,938 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 7,917 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 5,024 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,806 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,501 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,908 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,610 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 41,148 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,707 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,501 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,679 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,565 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,157 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 9,862 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 26,346 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,309 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,443 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,842 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,778 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 8,267 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 924 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,685 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,528 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,339 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 19,134 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,935 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,541 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,421 | 0.4% |