Q3 2026 Holdings
Filed 2026-10-22 | 890 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | Stock | 74762E102 | $89.2M | 138,829 | 6.4% |
| Apple(AAPL) | Stock | 037833100 | $87.1M | 261,414 | 6.2% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $84.4M | 212,446 | 6.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $67.4M | 197,677 | 4.8% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $50.9M | 147,961 | 3.6% |
| Meta Platforms(META) | Stock | 30303M102 | $49.1M | 67,744 | 3.5% |
| Amazon(AMZN) | Stock | 023135106 | $49.1M | 196,941 | 3.5% |
| Visa(V) | Stock | 92826C839 | $46.3M | 128,980 | 3.3% |
| Nvidia(NVDA) | Stock | 67066G104 | $43.0M | 188,083 | 3.1% |
| Deere & Co(DE) | Stock | 244199105 | $38.1M | 56,715 | 2.7% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $32.3M | 64,875 | 2.3% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $31.2M | 116,186 | 2.2% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $29.1M | 178,724 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $26.3M | 51,359 | 1.9% |
| ResMed(RMD) | Stock | 761152107 | $25.5M | 115,499 | 1.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $23.2M | 737,612 | 1.7% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $21.8M | 31,046 | 1.6% |
| Jacobs Solutions(J) | Stock | 46982L108 | $20.6M | 152,312 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $19.6M | 25,823 | 1.4% |
| Uber Technologies(UBER) | Stock | 90353T100 | $18.9M | 275,530 | 1.3% |
| Snowflake(SNOW) | Stock | 833445109 | $18.2M | 53,520 | 1.3% |
| Becton Dickinson(BDX) | Stock | 075887109 | $17.1M | 95,499 | 1.2% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $15.9M | 42,697 | 1.1% |
| Starbucks(SBUX) | Stock | 855244109 | $15.1M | 160,580 | 1.1% |
| PepsiCo(PEP) | Stock | 713448108 | $14.7M | 115,736 | 1.0% |
| Veeva Systems(VEEV) | Stock | 922475108 | $14.2M | 49,885 | 1.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $13.0M | 123,839 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30233Q108 | $12.6M | 77,723 | 0.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.9M | 44,887 | 0.8% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $11.1M | 129,034 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.1M | 122,879 | 0.8% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $10.2M | 75,840 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.1M | 188,274 | 0.7% |
| Ecolab(ECL) | Stock | 278865100 | $10.0M | 36,594 | 0.7% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $10.0M | 354,711 | 0.7% |
| Tempus AI(TEM) | Stock | 88023B103 | $9.9M | 121,039 | 0.7% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $9.5M | 28,695 | 0.7% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $9.2M | 22,718 | 0.7% |
| S&P Global(SPGI) | Stock | 78409V104 | $9.2M | 23,302 | 0.7% |
| Air Products(APD) | Stock | 009158106 | $9.0M | 32,398 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.8M | 185,124 | 0.6% |
| Asml Holding NV(ASML) | ADR | N07059210 | $8.2M | 4,528 | 0.6% |
| Axsome Therapeutics(AXSM) | Stock | 05464T104 | $8.1M | 43,963 | 0.6% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $7.5M | 34,709 | 0.5% |
| Xylem(XYL) | Stock | 98419M100 | $7.0M | 69,486 | 0.5% |
| WalMart(WMT) | Stock | 931142103 | $6.6M | 63,462 | 0.5% |
| American Tower(AMT) | REIT | 03027X100 | $6.5M | 39,731 | 0.5% |
| Vanguard Total Stock Vipers(VTI) | ETF | 922908769 | $6.1M | 16,196 | 0.4% |
| Medline(MDLN) | Stock | 58507V107 | $5.8M | 167,085 | 0.4% |
| Waters Corp(WAT) | Stock | 941848103 | $5.7M | 12,970 | 0.4% |