Q3 2026 Holdings
Filed 2026-10-19 | 31 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 90,261 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 52,330 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 26,972 | 9.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.0M | 41,724 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 25,939 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 16,332 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 21,091 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,486 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 25,064 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4M | 18,019 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 18,112 | 3.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 16,515 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 5,720 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 5,092 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,657 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,715 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,690 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 23,862 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 22,809 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,363 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,330 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 16,853 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,669 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 15,518 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 11,249 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,794 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,234 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.0K | 2,235 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $516.6K | 1,816 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $271.4K | 3,900 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.9K | 842 | 0.2% |