Q3 2026 Holdings
Filed 2026-10-28 | 14 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.7M | 302,300 | 54.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 102,347 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,699 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 36,895 | 6.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,979 | 3.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $6.1M | 65,786 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,766 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,524 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,542 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,379 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $377.7K | 110,114 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $362.0K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.5K | 2,134 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230.0K | 440 | 0.1% |