Q3 2026 Holdings
Filed 2026-10-16 | 112 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 242,162 | 4.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 31,193 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 32,954 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 36,563 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0M | 16,937 | 2.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.9M | 30,305 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,327 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,819 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.4M | 17,075 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 22,718 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,315 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 60,467 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.1M | 65,360 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 71,700 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,859 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,390 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 7,138 | 1.8% |
| Navan Inc(NAVN) | CL A | 639193101 | $4.6M | 218,035 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 12,221 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,617 | 1.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.1M | 170,710 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 20,296 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,266 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,497 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 34,604 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,295 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 70,995 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,305 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,517 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.2M | 19,237 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,670 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 6,557 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.9M | 61,796 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,218 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,507 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,486 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,551 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,977 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 44,057 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,598 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 46,978 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 13,887 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,500 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 19,140 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 45,502 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 20,825 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 30,899 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,175 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,927 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 25,145 | 0.7% |