Q3 2026 Holdings
Filed 2026-10-27 | 26 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 184,770 | 33.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 70,092 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 39,645 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,030 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,835 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,350 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,610 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 7,237 | 2.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2M | 18,832 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,365 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 29,650 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,102 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,725 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,800 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 36,335 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 6,320 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.0M | 19,500 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,493 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,860 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $881.7K | 20,200 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $634.8K | 3,375 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $442.7K | 8,133 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $396.7K | 1,060 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $345.1K | 5,800 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $245.5K | 2,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.6K | 400 | 0.2% |