Q3 2026 Holdings
Filed 2026-10-21 | 315 holdings | $807.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.8M | 82,177 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 244,407 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 124,350 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 72,618 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 133,663 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 25,670 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2M | 207,652 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 69,568 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 76,873 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.7M | 97,050 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 336,648 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 27,368 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.8M | 27,228 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4M | 25,202 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 32,447 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 24,788 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 48,218 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.6M | 17,086 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.8M | 41,987 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3M | 71,037 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 13,323 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9M | 18,057 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 60,223 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 42,555 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 28,417 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 23,610 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,021 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 17,267 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 124,106 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 12,076 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 31,990 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 17,513 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 6,008 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 47,414 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 14,921 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 21,315 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,407 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 54,736 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 41,274 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,165 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 34,518 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 22,192 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5M | 39,646 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 60,258 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 14,840 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,187 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 16,609 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 25,110 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,701 | 0.4% |