Q3 2026 Holdings
Filed 2026-10-28 | 1609 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 66,935 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 38,823 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,355 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,414 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,718 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,675 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,225 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,325 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,664 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,298 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,098 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.0M | 20,144 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,791 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,097 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,405 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,410 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,354 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.0M | 12,098 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,180 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 14,687 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,617 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 800 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,471 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,689 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,431 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,860 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,061 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,800 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,353 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,476 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,364 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,304 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 2,961 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,577 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,206 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,154 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $967.8K | 3,099 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $955.4K | 6,576 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $945.4K | 13,587 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $934.9K | 17,176 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $906.7K | 1,007 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $894.2K | 11,171 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $863.1K | 3,260 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $850.1K | 4,579 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821.7K | 4,306 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $821.2K | 472 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $788.7K | 4,046 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $767.4K | 5,927 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $758.7K | 4,034 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $746.1K | 785 | 0.3% |