Q3 2026 Holdings
Filed 2026-10-30 | 178 holdings | $392.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $36.6M | 160,402 | 9.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $15.6M | 47,415 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4M | 40,144 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.1M | 21,492 | 3.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $11.4M | 6,317 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7M | 20,934 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 30,244 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 40,223 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5M | 17,012 | 2.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8.4M | 7,850 | 2.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.0M | 8,829 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.3M | 21,480 | 1.9% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $7.0M | 18,003 | 1.8% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.3M | 107,798 | 1.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.1M | 27,917 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 15,082 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.8M | 17,231 | 1.2% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $4.6M | 20,670 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.5M | 8,845 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 12,110 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.2M | 26,559 | 1.1% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $4.1M | 24,242 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.0M | 15,237 | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.9M | 8,478 | 1.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.8M | 18,304 | 1.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.8M | 2,806 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 13,095 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 34,570 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.7M | 19,673 | 0.9% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.5M | 12,376 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 23,770 | 0.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.4M | 13,408 | 0.9% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.4M | 14,776 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.3M | 18,961 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $3.2M | 19,569 | 0.8% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $3.2M | 45,156 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.2M | 16,325 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.1M | 26,932 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.0M | 22,920 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 8,343 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 5,633 | 0.7% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.9M | 6,627 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.9M | 3,544 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.8M | 25,408 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.7M | 2,722 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.6M | 16,908 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6M | 13,921 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 3,392 | 0.6% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.5M | 3,276 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5M | 4,859 | 0.6% |