Q3 2026 Holdings
Filed 2026-10-30 | 276 holdings | $848.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 306,795 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 82,717 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 48,140 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 132,562 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 83,242 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8M | 344,395 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 79,118 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 66,679 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 62,150 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 62,170 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,079 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $19.1M | 211,735 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.8M | 184,611 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 63,291 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 28,691 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 80,049 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.5M | 64,577 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.3M | 69,666 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4M | 18,009 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1M | 219,535 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 124,554 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,413 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.7M | 16,808 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,135 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 71,129 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,571 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.5M | 56,316 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 7,892 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 67,957 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 24,701 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 32,252 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 25,465 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.3M | 19,100 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 31,533 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.0M | 81,923 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 44,011 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 7,251 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 17,260 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,215 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 16,983 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 69,753 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4M | 18,024 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 17,050 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 25,278 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,677 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 22,922 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 22,216 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 43,307 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $4.1M | 14,405 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $4.0M | 5,300 | 0.5% |