Q3 2026 Holdings
Filed 2026-10-19 | 25 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,056 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 36,460 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,080 | 6.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2M | 12,805 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 52,235 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.3M | 24,700 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,970 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,012 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 76,565 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 25,080 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 31,965 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,685 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 107,180 | 3.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.3M | 35,100 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 14,455 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 25,875 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,898 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,530 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 20,070 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,840 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 6,260 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 11,745 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,335 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $648.3K | 925 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.0K | 1,425 | 0.1% |