Q3 2026 Holdings
Filed 2026-10-20 | 117 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 50,497 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 24,321 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.5M | 227,492 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,551 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,363 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 40,559 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,637 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 13,459 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,942 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,165 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 13,432 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 7,670 | 1.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.7M | 22,459 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,330 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 19,445 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 22,072 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 12,352 | 1.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 7,776 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,694 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 14,878 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,261 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 45,111 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,036 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 9,173 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 96,388 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 6,319 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 117,169 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,317 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,866 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 7,236 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,095 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 18,233 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,152 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,208 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 6,474 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,694 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $996.9K | 5,577 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $982.4K | 21,058 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $946.5K | 30,258 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.2K | 1,856 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $941.7K | 9,008 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $940.7K | 2,062 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $937.9K | 1,794 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $912.8K | 4,978 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $905.5K | 11,157 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $888.1K | 3,372 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $876.6K | 6,918 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $863.9K | 4,167 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $860.7K | 21,298 | 0.5% |