Q3 2026 Holdings
Filed 2026-10-26 | 135 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 336,044 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 174,774 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.2M | 155,058 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 120,271 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 73,015 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.2M | 43,573 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 126,551 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 57,590 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 21,973 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.7M | 111,529 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.0M | 79,171 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 102,966 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.9M | 16,415 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.4M | 10,774 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.3M | 119,318 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.1M | 30,772 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,132 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,249 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,761 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 32,509 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 41,915 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 8,713 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 14,850 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 11,357 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 2,781 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 5,942 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 13,461 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 9,004 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 8,492 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,321 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 18,511 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,393 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 2,980 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,376 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,736 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 29,263 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,490 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 28,545 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 24,946 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,698 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 47,540 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 21,936 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 9,166 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 9,528 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,486 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,998 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,025 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 50,648 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,308 | 0.3% |