Q3 2026 Holdings
Filed 2026-10-21 | 181 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 71,577 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 45,737 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,940 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 30,141 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,280 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,561 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,832 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,062 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,521 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,923 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,069 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,507 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,279 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,404 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,876 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,542 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,175 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 13,882 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,514 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,712 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,538 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,148 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,910 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,916 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,375 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,434 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,792 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,449 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,221 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,530 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,084 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,153 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,805 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,204 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $986.9K | 2,484 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $910.8K | 4,773 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $905.2K | 13,010 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $885.9K | 3,114 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $853.0K | 4,326 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $835.1K | 480 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $829.2K | 921 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $828.1K | 3,128 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $813.6K | 856 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790.5K | 1,171 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $789.9K | 2,820 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $787.5K | 4,040 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $762.3K | 4,106 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $758.1K | 9,470 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.3K | 5,297 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $721.3K | 2,730 | 0.4% |