Q3 2026 Holdings
Filed 2026-10-13 | 82 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 150,739 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 64,956 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 45,449 | 6.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.6M | 37,131 | 5.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 35,660 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 44,999 | 3.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8M | 34,545 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,003 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8M | 7,414 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 25,650 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 18,984 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 55,402 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,298 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,552 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,921 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 4,610 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,081 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,635 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,184 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,484 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,582 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 21,426 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,491 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,010 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,831 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,733 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.3M | 43,975 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 8,747 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 23,504 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,801 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 9,140 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,088 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,863 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,739 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,117 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 4,477 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $989.5K | 11,937 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $896.4K | 3,065 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $809.1K | 3,466 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $802.6K | 4,314 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $750.6K | 7,748 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.6K | 6,872 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $730.3K | 1,838 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667.6K | 3,550 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $629.7K | 11,368 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $595.1K | 1,385 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $576.6K | 756 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561.3K | 7,411 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $534.5K | 1,978 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $529.3K | 2,449 | 0.2% |