Q3 2026 Holdings
Filed 2026-10-27 | 52 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 197,287 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 63,578 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 80,337 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 77,687 | 10.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4M | 135,361 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 56,623 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 12,307 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,447 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,458 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,015 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 7,500 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,542 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 10,243 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 24,030 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,612 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,285 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,886 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,101 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,445 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 17,546 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 57,964 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,766 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,850 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 29,341 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,500 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 9,934 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,527 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 10,470 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,995 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,400 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $852.6K | 9,800 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $839.7K | 3,018 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $784.6K | 7,550 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $781.1K | 16,500 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $764.5K | 11,159 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $754.3K | 2,747 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $718.6K | 5,550 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604.1K | 2,616 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $594.0K | 16,780 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $589.8K | 6,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $553.5K | 14,600 | 0.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $481.1K | 4,650 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.9K | 2,840 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $310.6K | 3,608 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $300.9K | 7,100 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $289.8K | 1,141 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.5K | 1,562 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.2K | 2,390 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.9K | 795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.0K | 1,500 | 0.1% |