Q3 2026 Holdings
Filed 2026-10-21 | 131 holdings | $682.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 80,951 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 115,332 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 106,035 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 58,371 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1M | 47,053 | 5.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $31.6M | 212,762 | 4.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.4M | 154,297 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.1M | 63,874 | 4.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $25.4M | 247,133 | 3.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.6M | 28,462 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 77,351 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.4M | 44,522 | 2.8% |
| Mercadolibre(MELI) | INC | 58733R102 | $18.1M | 10,449 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 68,804 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 18,650 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 159,936 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 101,284 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.9M | 38,007 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $14.5M | 293,683 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 19,336 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.9M | 349,999 | 1.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.2M | 301,703 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 21,676 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 36,019 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.9M | 92,577 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7M | 70,445 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,900 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 138,462 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,885 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 61,092 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 197,529 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 83,497 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 74,992 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.8M | 47,554 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 18,512 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 59,685 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,012 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 142,396 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,911 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,911 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 7,012 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 30,077 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,450 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,624 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,782 | 0.3% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $1.6M | 17,575 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,676 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 7,045 | 0.2% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $1.4M | 45,699 | 0.2% |