Q3 2026 Holdings
Filed 2026-10-19 | 85 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 147,933 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 148,076 | 15.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 36,491 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 61,437 | 6.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 104,054 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 67,506 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,332 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 21,447 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 44,209 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,450 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 102,386 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 34,945 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.7M | 124,790 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,262 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,209 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 66,716 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,718 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 10,455 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,818 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 6,097 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,403 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 33,291 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 33,046 | 0.8% |
| Trex Inc(TREX) | COM | 89531P105 | $2.5M | 57,306 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,440 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 6,706 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,539 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 5,172 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 24,817 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,129 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,600 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,534 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 42,089 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,122 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,556 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,978 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 179 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,408 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,988 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,421 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $962.2K | 25,382 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.3K | 2,723 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $908.6K | 33,077 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $888.3K | 4,585 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $860.5K | 4,669 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $835.5K | 20,074 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $788.1K | 2,770 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $745.9K | 689 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $740.9K | 3,801 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $718.9K | 23,963 | 0.2% |