Q3 2026 Holdings
Filed 2026-10-13 | 74 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 77,584 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 49,689 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,789 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 41,914 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 46,527 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,923 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 23,629 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 28,505 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 70,111 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,345 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 14,297 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 38,147 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 51,876 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,306 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.1M | 92,921 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,301 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,777 | 2.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.8M | 49,465 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 2,505 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,798 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,419 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 15,786 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 13,290 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,230 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,588 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,666 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 29,306 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 18,790 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,017 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,347 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 21,330 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,295 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,297 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 6,341 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,311 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,317 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,027 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,251 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,470 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,207 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,282 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,328 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,396 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,974 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $916.1K | 5,629 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.5K | 1,586 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $853.8K | 1,000 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $826.5K | 908 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.5K | 2,225 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $692.2K | 3,400 | 0.3% |