Q3 2026 Holdings
Filed 2026-10-14 | 190 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,250 | 8.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,053 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,364 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,406 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,714 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,972 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,808 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,803 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 25,577 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,210 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,006 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,142 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,163 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,339 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,270 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,102 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,291 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,079 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 26,121 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 3,096 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,728 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,742 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,462 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,948 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,945 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,034 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,504 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,700 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $945.7K | 4,125 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $929.7K | 2,667 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912.7K | 19,898 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $869.8K | 5,865 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $851.3K | 2,507 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832.6K | 5,731 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $809.7K | 6,825 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $799.4K | 9,655 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $797.3K | 4,285 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $796.9K | 7,016 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $791.6K | 37,095 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $786.9K | 19,161 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $783.2K | 8,920 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $767.9K | 2,459 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $740.0K | 7,920 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $736.6K | 775 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $735.9K | 3,153 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $721.0K | 18,909 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $716.6K | 9,959 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $713.2K | 29,228 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679.7K | 5,072 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $678.3K | 1,870 | 0.5% |