Q3 2026 Holdings
Filed 2026-10-30 | 299 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $27.6M | 82,865 | 21.7% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $11.8M | 34,256 | 9.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.1M | 32,448 | 6.4% |
| Microsoft(MSFT) | Stock | 594918104 | $6.9M | 13,397 | 5.4% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $4.3M | 18,770 | 3.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.4M | 12,663 | 2.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.2M | 7,094 | 2.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.8M | 5,142 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 4,455 | 2.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.6M | 12,631 | 2.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.5M | 16,640 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 2,704 | 1.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.4M | 39,207 | 1.9% |
| Intel Corp(INTC) | Stock | 458140100 | $2.3M | 19,169 | 1.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2.0M | 5,701 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.8M | 4,997 | 1.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,368 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,088 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 18,308 | 1.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.1M | 5,032 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $992.0K | 16,725 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $979.7K | 3,745 | 0.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $958.6K | 1,782 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $889.9K | 15,828 | 0.7% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $843.3K | 12,047 | 0.7% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $826.6K | 2,872 | 0.7% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $816.8K | 1,604 | 0.6% |
| Allstate Corp(ALL) | Stock | 020002101 | $804.7K | 3,627 | 0.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $726.5K | 2,196 | 0.6% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $712.8K | 3,050 | 0.6% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $703.0K | 8,230 | 0.6% |
| Seagate Technology(STX) | Stock | G7997R103 | $691.8K | 750 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $684.4K | 3,167 | 0.5% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $681.3K | 903 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $578.0K | 1,863 | 0.5% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $563.6K | 4,192 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $549.3K | 818 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $516.4K | 3,173 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $492.8K | 1,811 | 0.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $432.1K | 15,838 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $421.9K | 3,368 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $402.1K | 8,451 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $390.1K | 5,151 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $381.2K | 306 | 0.3% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $381.0K | 2,563 | 0.3% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $375.0K | 1,237 | 0.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $372.3K | 3,356 | 0.3% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $371.4K | 1,090 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $367.0K | 1,106 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $365.0K | 384 | 0.3% |