Q3 2026 Holdings
Filed 2026-10-22 | 79 holdings | $964.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 282,313 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 118,947 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 198,076 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 130,525 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 34,284 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 99,663 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 101,553 | 3.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $31.6M | 313,991 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 41,929 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.8M | 146,211 | 3.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.5M | 17,239 | 3.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $27.7M | 857,220 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.1M | 76,375 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.5M | 25,854 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 216,411 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 38,808 | 2.2% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $21.2M | 650,230 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 33,431 | 2.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $20.3M | 134,500 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.1M | 408,580 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.1M | 10,527 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.1M | 65,787 | 1.9% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $17.0M | 851,041 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.9M | 37,025 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 44,410 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 36,227 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $12.8M | 42,377 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 67,581 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7M | 26,775 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1M | 56,917 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 59,756 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 83,726 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8M | 51,963 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.6M | 152,979 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 34,034 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 55,390 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 88,982 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 19,483 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 8,557 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6M | 30,082 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 30,104 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 20,358 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 18,129 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.2M | 14,717 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 50,592 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 48,062 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 34,482 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6M | 54,265 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,488 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841.2K | 1,137 | 0.1% |