Q3 2026 Holdings
Filed 2026-10-23 | 148 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 51,726 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 54,785 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 58,236 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 20,342 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,575 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,879 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 70,806 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 14,081 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,582 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.1M | 43,684 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 3,533 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 32,374 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 24,916 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,346 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,002 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,644 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,818 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 12,822 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,624 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 12,361 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,116 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,898 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,021 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,133 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,318 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 44,936 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 1,282 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 28,028 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,802 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 11,096 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,272 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,732 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 9,974 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 3,082 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,444 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,374 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,187 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,159 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.7M | 19,331 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 5,035 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,446 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,416 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,824 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,981 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,951 | 0.6% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.5M | 20,914 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 35,290 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,009 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 6,880 | 0.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.3M | 53,204 | 0.5% |