Q3 2026 Holdings
Filed 2026-10-28 | 328 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 59,739 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 60,275 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6M | 11,202 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9M | 16,134 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.8M | 38,477 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,562 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,397 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 7,559 | 2.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.1M | 212,579 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.0M | 16,510 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,006 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,682 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 20,173 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,239 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.6M | 19,442 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5M | 69,885 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,837 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 10,248 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,754 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,491 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 2,124 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,552 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 9,386 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 9,357 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,393 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,695 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,610 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 15,050 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,063 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,626 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.8M | 19,645 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,126 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 2,952 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 5,961 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 7,588 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 3,940 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 6,310 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,734 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,066 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,722 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,518 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,237 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 121,890 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 31,062 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,484 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 21,933 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 18,854 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 9,285 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 5,667 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 8,331 | 0.6% |