Q3 2026 Holdings
Filed 2026-10-20 | 156 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 156,966 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 122,780 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,337 | 5.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.5M | 64,005 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,648 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,385 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,937 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 10,607 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,329 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.6M | 105,334 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 141,591 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 17,216 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,727 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.0M | 64,894 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,031 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 20,884 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 20,646 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,952 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.1M | 28,357 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,685 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,015 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 3,001 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,616 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,358 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 23,217 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,949 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.4M | 60,472 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 18,601 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,019 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,636 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,796 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,460 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.1M | 43,706 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,828 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,223 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 10,400 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,859 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,064 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 40,782 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,958 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.7M | 17,824 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,778 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,798 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,971 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,177 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,363 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,613 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,295 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 15,421 | 0.5% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.4M | 8,650 | 0.5% |