Q3 2026 Holdings
Filed 2026-11-02 | 122 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | 20260930 | 023135106 | $60.5M | 242,647 | 23.0% |
| Apple Inc(AAPL) | 20260930 | 037833100 | $52.0M | 156,064 | 19.8% |
| Exxonmobil Hldgs Corp(XOM) | 20260930 | 30233Q108 | $46.8M | 287,838 | 17.8% |
| Alphabet Inc(GOOG) | 20260930 | 02079K107 | $40.7M | 119,468 | 15.5% |
| Microsoft Corp(MSFT) | 20260930 | 594918104 | $25.0M | 48,705 | 9.5% |
| Nvidia Corp(NVDA) | 20260930 | 67066G104 | $16.1M | 70,343 | 6.1% |
| Palantir Technologies in(PLTR) | 20260930 | 69608A108 | $10.5M | 55,985 | 4.0% |
| Berkshire Hathaway(BRK/B) | 20260930 | 084670702 | $2.6M | 5,295 | 1.0% |
| Energy Transfer L P LP(ET) | 20260930 | 29273V100 | $1.4M | 69,900 | 0.5% |
| Caterpillar Inc(CAT) | 20260930 | 149123101 | $856.2K | 1,056 | 0.3% |
| Intel Corp(INTC) | 20260930 | 458140100 | $721.4K | 6,000 | 0.3% |
| State Street Spdr S&P(SPY) | 20260930 | 78462F103 | $513.7K | 674 | 0.2% |
| Chevron Corp New(CVX) | 20260930 | 166764100 | $419.8K | 2,056 | 0.2% |
| Deere & Co(DE) | 20260930 | 244199105 | $319.7K | 476 | 0.1% |
| Mobileye Global Inc(MBLY) | 20260930 | 60741F104 | $296.7K | 40,151 | 0.1% |
| Goldman Sachs Group Inc(GS) | 20260930 | 38141G104 | $289.9K | 322 | 0.1% |
| Walmart Inc(WMT) | 20260930 | 931142103 | $284.3K | 2,736 | 0.1% |
| Honeywell Intl Inc(HON) | 20260930 | 438516205 | $274.2K | 1,300 | 0.1% |
| Valero Energy Corp New(VLO) | 20260930 | 91913Y100 | $250.4K | 646 | 0.1% |
| Space EX Tech Spacex(SPCX) | 20260930 | 84615Q103 | $231.6K | 1,535 | 0.1% |
| APA Corp(APA) | 20260930 | 03743Q108 | $211.8K | 5,099 | 0.1% |
| Honeywell Aerospace Inc(HONA) | 20260930 | 43849R105 | $201.5K | 1,300 | 0.1% |
| Phillips 66(PSX) | 20260930 | 718546104 | $182.5K | 715 | 0.1% |
| JPMorgan Chase & Co(JPM) | 20260930 | 46625H100 | $142.3K | 430 | 0.1% |
| Pepsico Inc(PEP) | 20260930 | 713448108 | $120.5K | 951 | 0.0% |
| ELI Lilly and Co(LLY) | 20260930 | 532457108 | $115.7K | 100 | 0.0% |
| Applied Matls Inc(AMAT) | 20260930 | 038222105 | $102.3K | 200 | 0.0% |
| Procter & Gamble Co(PG) | 20260930 | 742718109 | $79.9K | 550 | 0.0% |
| Robinhood Mkts Inc(HOOD) | 20260930 | 770700102 | $75.9K | 675 | 0.0% |
| Vertiv Hldgs Co(VRT) | 20260930 | 92537N108 | $70.2K | 291 | 0.0% |
| Conocophillips(COP) | 20260930 | 20825C104 | $70.2K | 561 | 0.0% |
| Alphabet Inc(GOOGL) | 20260930 | 02079K305 | $64.3K | 187 | 0.0% |
| Abbvie Inc(ABBV) | 20260930 | 00287Y109 | $62.8K | 240 | 0.0% |
| Archer Aviation Inc(ACHR) | 20260930 | 03945R102 | $59.6K | 12,000 | 0.0% |
| Morgan Stanley(MS) | 20260930 | 617446448 | $53.6K | 285 | 0.0% |
| Principal Finl Group Inc(PFG) | 20260930 | 74251V102 | $44.3K | 396 | 0.0% |
| 3M Co(MMM) | 20260930 | 88579Y101 | $44.2K | 269 | 0.0% |
| Tesla Inc(TSLA) | 20260930 | 88160R101 | $42.2K | 119 | 0.0% |
| Enterprise Prods Part LP(EPD) | 20260930 | 293792107 | $40.7K | 1,143 | 0.0% |
| Nike Inc(NKE) | 20260930 | 654106103 | $39.7K | 1,120 | 0.0% |
| Rocket Companies CLA A(RKT) | 20260930 | 77311W101 | $37.7K | 3,275 | 0.0% |
| Solstice Advanced Matls(SOLS) | 20260930 | 83443Q103 | $36.6K | 650 | 0.0% |
| Venture Global Inc(VG) | 20260930 | 92333F101 | $35.4K | 2,800 | 0.0% |
| Verizon Communications I(VZ) | 20260930 | 92343V104 | $35.1K | 765 | 0.0% |
| Occidental Pete Corp(OXY) | 20260930 | 674599105 | $34.0K | 615 | 0.0% |
| The Coca-Cola Co(KO) | 20260930 | 191216100 | $33.6K | 390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | 20260930 | 452308109 | $32.2K | 125 | 0.0% |
| BP P L C F(BP) | 20260930 | 055622104 | $30.4K | 692 | 0.0% |
| Dollar GEN Corp New(DG) | 20260930 | 256677105 | $27.2K | 227 | 0.0% |
| AT&T Inc(T) | 20260930 | 00206R102 | $24.9K | 1,022 | 0.0% |