Q3 2026 Holdings
Filed 2026-10-29 | 101 holdings | $969.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.2M | 591,910 | 13.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $86.4M | 1,692,981 | 8.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.0M | 91 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2M | 137,202 | 4.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.7M | 157,939 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 136,698 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 52,782 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.2M | 636,040 | 3.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.9M | 57,360 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 26,639 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.9M | 123,870 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,926 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.3M | 69,869 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 33,104 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 136,932 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8M | 110,530 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 54,925 | 1.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $17.6M | 731,959 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.1M | 17,975 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0M | 131,330 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 82,166 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.5M | 293,630 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 23,717 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 28,357 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 86,963 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.8M | 52,319 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,519 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.1M | 14,359 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 44,817 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.4M | 97,526 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 43,327 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 50,821 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 19,500 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 14,074 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 72,442 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4M | 5,595 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 14,371 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 69,339 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,563 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 13,128 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,059 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.7M | 23,635 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 13,131 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,526 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 19,118 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 64,660 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,119 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,360 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,791 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 49,380 | 0.2% |