Q3 2026 Holdings
Filed 2026-10-13 | 433 holdings | $476.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.6M | 428,727 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 139,027 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 68,974 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,088 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 18,072 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 15,222 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 30,653 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 20,759 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,202 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 7,151 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,775 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,560 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 25,475 | 1.1% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $4.9M | 55,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 17,780 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 36,109 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,819 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 10,659 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.1M | 25,272 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 20,386 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 15,095 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 11,557 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,799 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,798 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 9,099 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 29,881 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 11,135 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 8,253 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,956 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 34,921 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,519 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,845 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,065 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,196 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 8,353 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,215 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,332 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,056 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,453 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 10,047 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,999 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 14,048 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 4,065 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,469 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,308 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 3,728 | 0.4% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.9M | 36,222 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 6,445 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,426 | 0.4% |