Q3 2026 Holdings
Filed 2026-11-03 | 181 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.5M | 578,095 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 142,474 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 155,322 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 220,497 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $45.6M | 1,054,139 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 57,085 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 117,733 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 156,706 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.2M | 205,602 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 97,536 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 88,844 | 2.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $31.0M | 316,798 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 58,227 | 2.1% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $28.5M | 655,523 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.2M | 106,665 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.2M | 79,836 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 68,625 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.0M | 44,065 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $22.8M | 370,974 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 18,829 | 1.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $18.5M | 119,375 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8M | 153,936 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.6M | 38,624 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.8M | 9,273 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6M | 89,573 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.5M | 193,196 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.4M | 178,438 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.0M | 73,222 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.8M | 78,102 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 13,646 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.3M | 52,716 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.5M | 1,051,264 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 81,252 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 55,783 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7M | 48,649 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 13,649 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.9M | 216,449 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 434,616 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 85,553 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0M | 111,732 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $10.7M | 48,411 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.5M | 205,523 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 43,649 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 55,807 | 0.7% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $9.3M | 174,895 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 143,761 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6M | 206,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 27,530 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 26,292 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 6,537 | 0.5% |