Q3 2026 Holdings
Filed 2026-10-14 | 159 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 93,859 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 123,065 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 81,069 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 36,280 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 73,627 | 5.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.3M | 80,458 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.9M | 107,749 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 68,249 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,418 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 36,920 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,729 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.9M | 13,164 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 13,902 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.5M | 56,104 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 7,294 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.0M | 15,402 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 28,299 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.7M | 41,055 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,840 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.2M | 48,017 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.2M | 88,877 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,732 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.8M | 30,890 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 34,732 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7M | 6,198 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.6M | 14,518 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.5M | 75,633 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 19,363 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,667 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.5M | 12,588 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 2,560 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 42,760 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.1M | 141,445 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 25,479 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 16,653 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.6M | 2,074 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.4M | 38,156 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 65,418 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 12,584 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 10,748 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 93,785 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 27,323 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.6M | 148,911 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.6M | 3,740 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 88,841 | 0.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.5M | 103,306 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 2,235 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 8,132 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 8,355 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,988 | 0.4% |