Q3 2026 Holdings
Filed 2026-10-08 | 46 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $97.5M | 127,281 | 22.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $37.2M | 50,342 | 8.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $34.8M | 101,258 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 74,138 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0M | 91,746 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 51,822 | 4.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $16.8M | 123,505 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 63,098 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 30,046 | 3.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.0M | 13,274 | 2.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $10.9M | 17,882 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $9.8M | 23,772 | 2.3% |
| Call (Msft) Microsoft $500 EXP | CALL | 44G99IVX8 | $8.9M | 2,028 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 96,427 | 1.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $8.2M | 47,642 | 1.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $8.0M | 110,736 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7M | 6,647 | 1.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.2M | 16,839 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $5.7M | 63,592 | 1.3% |
| ARM Holdings PLC SP ADS(ARM) | ADR | 042068205 | $4.9M | 17,036 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 40,849 | 1.1% |
| General Electric Co(GE) | COM | 369604301 | $4.9M | 15,640 | 1.1% |
| Micron Technology(MU) | COM | 595112103 | $4.8M | 4,492 | 1.1% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $4.7M | 13,217 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5M | 26,392 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 85,760 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.3M | 4,703 | 1.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.2M | 18,272 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.7M | 18,117 | 0.9% |
| Brainsway LTD ADR(BWAY) | ADR | 10501L106 | $3.3M | 253,050 | 0.8% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $2.9M | 27,441 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.9M | 1,666 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.5M | 70,557 | 0.6% |
| First Trust Eurozone Alphadex(FEUZ) | COM | 33737J505 | $2.2M | 34,134 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.9M | 5,079 | 0.4% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $1.9M | 93,861 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $1.3M | 2,923 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $679.2K | 3,326 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $549.2K | 1,103 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $547.6K | 718 | 0.1% |
| Amphenol Corp CLA(APH) | COM | 032095101 | $515.2K | 6,112 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.7K | 1,067 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $317.1K | 3,819 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $256.1K | 1,231 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $242.4K | 698 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $237.8K | 4,323 | 0.1% |