Q3 2026 Holdings
Filed 2026-11-04 | 138 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 70,507 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 66,587 | 5.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.3M | 38,770 | 5.1% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $10.5M | 14,455 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,071 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 8,972 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,395 | 3.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 90,241 | 2.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $6.2M | 122,069 | 2.4% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $6.1M | 6,595 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,039 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,574 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,663 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,228 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 13,779 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,721 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 20,297 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,415 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,057 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 8,247 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,413 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 12,497 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 56,111 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 40,495 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,504 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 15,021 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,572 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,528 | 0.9% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.3M | 6,451 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.2M | 22,796 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,200 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,460 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,161 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,932 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,474 | 0.7% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B600 | $1.9M | 119,398 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,249 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,132 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,360 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,414 | 0.6% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.5M | 130,864 | 0.6% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 5,139 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,870 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,733 | 0.5% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $1.4M | 3,406 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,456 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,022 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 22,464 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,018 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,901 | 0.5% |