Q3 2026 Holdings
Filed 2026-10-28 | 52 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.0M | 538,700 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 71,350 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 35,350 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.6M | 77,700 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 35,550 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,700 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,375 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,625 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 44,350 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 42,650 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 20,350 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 10,525 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,100 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 14,450 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 16,550 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 41,675 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 27,100 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,575 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $5.2M | 18,150 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,250 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 13,400 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 16,600 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 41,900 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 27,500 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 108,350 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 8,400 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,850 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,850 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,750 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,450 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,300 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 5,000 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 28,650 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,700 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,600 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 50,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,100 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,850 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,550 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,750 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,100 | 0.3% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1M | 9,650 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $475.2K | 500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $415.7K | 4,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.9K | 2,574 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $191.0K | 7,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $148.7K | 4,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $138.1K | 639 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1K | 110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7K | 225 | 0.0% |