Q3 2026 Holdings
Filed 2026-11-06 | 151 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,171 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,948 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,903 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 21,190 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,601 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,001 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,083 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,991 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,371 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,068 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,482 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,696 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,585 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,089 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,396 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,102 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,538 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 4,797 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,434 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,701 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,797 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,411 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,797 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.4M | 6,745 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,586 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,886 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,881 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,797 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,797 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,154 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,797 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $994.9K | 5,319 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926.1K | 6,373 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $909.6K | 16,711 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $900.3K | 2,266 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $900.3K | 8,663 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $892.5K | 4,797 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819.2K | 4,293 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $768.2K | 11,040 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $765.1K | 2,890 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.6K | 2,881 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $748.2K | 430 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $736.6K | 775 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $720.0K | 4,424 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $684.4K | 742 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $681.9K | 8,518 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680.7K | 4,958 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $648.2K | 1,634 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $638.1K | 701 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $621.6K | 7,221 | 0.4% |