Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $932.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $106.5M | 868,670 | 11.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $79.3M | 74,468 | 8.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $62.1M | 174,945 | 6.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $61.4M | 215,921 | 6.6% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $59.8M | 111,220 | 6.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $51.0M | 223,530 | 5.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $43.2M | 123,114 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.7M | 151,350 | 4.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $35.9M | 35,896 | 3.9% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $31.7M | 169,508 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.7M | 92,083 | 3.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $26.4M | 72,016 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.5M | 67,456 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.2M | 30,638 | 2.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $21.2M | 168,916 | 2.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $20.6M | 85,510 | 2.2% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $18.0M | 119,579 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $17.8M | 95,650 | 1.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $17.3M | 91,779 | 1.9% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $16.1M | 140,571 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.7M | 43,250 | 1.6% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $13.0M | 45,794 | 1.4% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $11.2M | 63,925 | 1.2% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $10.2M | 209,684 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0M | 30,355 | 1.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $9.9M | 21,740 | 1.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $8.5M | 108,556 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7M | 13,014 | 0.7% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $6.3M | 21,582 | 0.7% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $6.1M | 54,833 | 0.6% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $5.0M | 56,021 | 0.5% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $4.5M | 63,042 | 0.5% |
| Timken Co COM(TKR) | Stock | 887389104 | $3.8M | 32,862 | 0.4% |
| Karat Packaging Inc COM(KRT) | Stock | 48563L101 | $3.3M | 63,560 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 20,296 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.0M | 37,551 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 14,500 | 0.2% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $1.6M | 35,120 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.6M | 4,433 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 8,065 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $1.5M | 7,042 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.1M | 24,325 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.1M | 1,161 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.0M | 5,330 | 0.1% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $992.7K | 6,406 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $989.2K | 9,100 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $970.4K | 3,070 | 0.1% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $957.5K | 22,205 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $953.5K | 3,645 | 0.1% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R204 | $841.0K | 41,800 | 0.1% |