Q3 2026 Holdings
Filed 2026-10-21 | 731 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 57,221 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4M | 72,005 | 3.6% |
| Tidal Trust I(SPUS) | SP FUNDS S&P 500 SHARIA | 886364801 | $15.5M | 260,804 | 3.4% |
| Vanguard Sector Index FDS(VGT) | VANGUARD INFORMATION | 92204A702 | $14.6M | 116,228 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,433 | 2.5% |
| Vanguard Sector Index FDS(VCR) | VANGUARD CONSUMER | 92204A108 | $10.3M | 28,171 | 2.2% |
| Fidelity Msci Health Care(FHLC) | INDEX ETF | 316092600 | $10.1M | 123,633 | 2.2% |
| Vanguard Sector Index FDS(VAW) | VANGUARD MATERIALS ETF | 92204A801 | $9.4M | 42,964 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 37,070 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | SHS | 922908363 | $9.2M | 13,116 | 2.0% |
| Vanguard Sector Index FDS(VIS) | VANGUARD INDUSTRIALS ETF | 92204A603 | $8.2M | 25,682 | 1.8% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $8.2M | 31,130 | 1.8% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $7.3M | 21,311 | 1.6% |
| Vanguard Sector Index FDS(VDE) | VANGUARD ENERGY ETF | 92204A306 | $7.1M | 40,986 | 1.5% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $6.8M | 19,718 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.5M | 18,407 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,430 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 43,176 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9M | 22,144 | 1.3% |
| Exxonmobil Holdings(XOM) | CORPORATION COMMON STOCK | 30233Q108 | $5.6M | 34,251 | 1.2% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $5.5M | 16,699 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4M | 13,839 | 1.2% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $5.3M | 26,165 | 1.2% |
| Vanguard Sector Index FDS(VDC) | VANGUARD CONSUMER STAPLES ETF | 92204A207 | $5.2M | 23,894 | 1.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $4.8M | 41,450 | 1.0% |
| Taiwan Semiconductor MFG Co(TSM) | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | $4.6M | 10,137 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,949 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS 2012 | N07059210 | $4.4M | 2,406 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 18,481 | 0.9% |
| International Business(IBM) | MACHINES CORP | 459200101 | $4.3M | 19,471 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,973 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 38,008 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0M | 24,657 | 0.9% |
| Dimensional ETF Trust(DFEM) | DIMENSIONAL EMERGING MARKETS | 25434V732 | $4.0M | 100,862 | 0.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0M | 4,177 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,402 | 0.9% |
| Siemens AG(SIEB) | AMERICAN DEPOSITARY SHARES | 826197501 | $3.6M | 22,961 | 0.8% |
| Bloom Energy Corporation(BE) | CLASS A COMMON STOCK | 093712107 | $3.6M | 12,935 | 0.8% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $3.6M | 17,568 | 0.8% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $3.4M | 56,948 | 0.7% |
| Vanguard Sector Index FDS(VPU) | VANGUARD UTILITIES ETF | 92204A876 | $3.4M | 19,995 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4M | 32,440 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.3M | 42,632 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3M | 6,463 | 0.7% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $3.3M | 7,641 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 4,721 | 0.7% |
| Jones Lang Lasalle Income Ppty | TR INC CL M | 48021R203 | $3.1M | 272,895 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,673 | 0.7% |
| Coca Cola Company(KO) | (THE) | 191216100 | $3.1M | 35,617 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $3.0M | 63,672 | 0.6% |