Q3 2026 Holdings
Filed 2026-11-02 | 288 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 264,361 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 111,576 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 43,172 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 44,874 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 42,480 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.7M | 96,683 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,306 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $8.4M | 245,153 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 60,885 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,367 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 92,131 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 13,646 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,417 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,139 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.7M | 56,118 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,908 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,522 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 59,552 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 147,964 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 23,574 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,911 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 41,868 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,772 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 11,350 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 49,913 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 9,744 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,948 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,858 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,234 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 22,794 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.3M | 39,935 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,205 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,441 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 9,242 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,176 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 14,942 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,670 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,966 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 17,681 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 16,714 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 9,148 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,257 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 28,759 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 42,540 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 4,862 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,960 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,688 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 18,417 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 104,071 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.9M | 24,551 | 0.5% |