Q3 2026 Holdings
Filed 2026-10-16 | 92 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 65,615 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 80,029 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 32,016 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 12,299 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 20,793 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 33,990 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 43,487 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 14,566 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,690 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 9,489 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,279 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 44,527 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,034 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,867 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 88,444 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.1M | 25,216 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,115 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,337 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 152,434 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 75,561 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,853 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.2M | 32,983 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,466 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,657 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,832 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 11,501 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 27,582 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,073 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,788 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,036 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,862 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,860 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 8,426 | 0.8% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.8M | 21,889 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 14,716 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 16,333 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,387 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,855 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,576 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 21,077 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,877 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,650 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,712 | 0.5% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.1M | 53,251 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 4,923 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,797 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $995.6K | 1,305 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $908.0K | 5,931 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $905.8K | 16,650 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887.6K | 2,418 | 0.4% |