Q3 2026 Holdings
Filed 2026-10-19 | 128 holdings | $635.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.1M | 59,674 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 174,855 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 161,212 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 69,426 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 105,218 | 5.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $35.0M | 231,820 | 5.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.9M | 54,039 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 95,009 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 32,194 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 134,959 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 50,546 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5M | 18,448 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 27,183 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 258,454 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,622 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.3M | 24,970 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 37,303 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,564 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 12,136 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 109,721 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,553 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,459 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 14,590 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 10,464 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 23,867 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 12,695 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 70,655 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 70,061 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.9M | 161,535 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 11,064 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 50,524 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 40,532 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.5M | 28,187 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 133,545 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 50,800 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 69,886 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 18,262 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.2M | 41,732 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 13,129 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,782 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.9M | 17,436 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,595 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4M | 31,764 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.3M | 130,853 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 12,183 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 39,205 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 14,073 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.3M | 36,643 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,314 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 14,253 | 0.5% |