Q3 2026 Holdings
Filed 2026-10-28 | 130 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 277,428 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0M | 194,656 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.6M | 247,634 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 209,415 | 9.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.9M | 54,828 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 82,237 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,676 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,037 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 47,619 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 19,714 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 11,381 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,071 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 93,397 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 60,076 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,243 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 59,161 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 5,463 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,605 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,703 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,940 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 22,598 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,197 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 9,520 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 11,267 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 23,562 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,278 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 5,661 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,432 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 41,287 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,779 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 17,893 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,969 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,810 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,670 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,663 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,701 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 7,805 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,043 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,194 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 38,066 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,771 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,317 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,215 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 7,048 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,698 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,413 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,895 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,002 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,062 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 112,633 | 0.3% |