Q3 2026 Holdings
Filed 2026-10-08 | 4329 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $171.1M | 749,074 | 5.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $153.9M | 461,999 | 5.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $118.0M | 230,099 | 4.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $72.0M | 289,182 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $65.4M | 189,985 | 2.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $55.3M | 157,350 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $50.2M | 147,309 | 1.7% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $48.3M | 595,263 | 1.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $46.0M | 63,449 | 1.6% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $41.0M | 123,853 | 1.4% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $39.2M | 36,827 | 1.3% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $32.8M | 28,383 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $27.7M | 45,356 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $26.9M | 54,069 | 0.9% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $25.8M | 72,599 | 0.9% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $24.1M | 230,745 | 0.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $23.9M | 66,520 | 0.8% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $22.5M | 84,832 | 0.8% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $22.4M | 221,161 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Common Stock | 30233Q108 | $22.1M | 135,832 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $19.6M | 75,060 | 0.7% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $17.2M | 235,555 | 0.6% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $15.5M | 149,412 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $15.4M | 143,105 | 0.5% |
| Spdr Series Trust ST Shor Corp ETF(SPSB) | ETF | 78464A474 | $15.0M | 507,601 | 0.5% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $14.6M | 100,519 | 0.5% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $14.4M | 119,474 | 0.5% |
| LAM Research Corp COM New(LRCX) | Common Stock | 512807306 | $14.1M | 43,060 | 0.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $13.7M | 24,890 | 0.5% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $13.3M | 25,923 | 0.4% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $12.8M | 15,749 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $12.6M | 146,525 | 0.4% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $11.7M | 57,206 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $11.5M | 29,037 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $11.2M | 12,350 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $10.9M | 29,681 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $10.9M | 58,170 | 0.4% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $10.9M | 185,910 | 0.4% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $10.2M | 121,334 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $10.1M | 53,168 | 0.3% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $10.1M | 32,468 | 0.3% |
| Sandisk Corp COM(SNDK) | Common Stock | 80004C200 | $10.1M | 5,786 | 0.3% |
| Bank of Amer Corp COM(BAC) | Common Stock | 060505104 | $10.0M | 184,012 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $9.6M | 10,675 | 0.3% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $9.3M | 64,339 | 0.3% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $9.3M | 9,787 | 0.3% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $9.2M | 49,582 | 0.3% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $9.0M | 31,772 | 0.3% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $8.7M | 84,277 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | Common Stock | 040413205 | $8.6M | 42,000 | 0.3% |