Q3 2026 Holdings
Filed 2026-10-29 | 33 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 69,316 | 9.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 40,801 | 8.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 62,974 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 30,812 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,339 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,394 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 32,884 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 9,123 | 5.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 96,505 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 20,752 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 16,480 | 3.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.2M | 143,612 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 39,828 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 20,593 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 35,787 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,078 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 10,537 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 11,222 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 95,772 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,986 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9M | 44,062 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,385 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,822 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,375 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,447 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,550 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 18,421 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,435 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.2M | 38,461 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $951.7K | 4,175 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $734.5K | 3,597 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $344.3K | 4,000 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $287.0K | 4,102 | 0.2% |