Q3 2026 Holdings
Filed 2026-11-04 | 501 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 105,155 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 55,375 | 6.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.5M | 67,058 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,694 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,876 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 7,150 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,201 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,807 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,926 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 35,000 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 90,576 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,994 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 8,345 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 19,554 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,290 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,767 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 16,111 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 34,674 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,227 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 40,861 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,690 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,302 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,790 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,330 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,474 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,171 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,902 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 12,592 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 17,345 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 16,167 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,668 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,805 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,306 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,638 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 18,792 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,729 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,691 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,820 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,317 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 12,328 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,564 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,603 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,238 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5M | 35,435 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 45,375 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 4,880 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 41,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,570 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,380 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 8,021 | 0.5% |