Q3 2026 Holdings
Filed 2026-10-28 | 154 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,865 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 56,363 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,072 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,191 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,150 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,678 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,372 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,056 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1M | 11,343 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,756 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 5,316 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,590 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 13,742 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,027 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6M | 42,727 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 17,882 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,916 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 6,400 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 29,373 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 8,598 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8M | 12,444 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 13,054 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 20,673 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 17,290 | 0.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $2.2M | 76,949 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.2M | 14,404 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,115 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 12,494 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,749 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,382 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,288 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,384 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,630 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,771 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,996 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 6,494 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,786 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 16,079 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,793 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,570 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,714 | 0.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5M | 66,801 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.5M | 26,996 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,151 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 14,070 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3M | 15,759 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 12,455 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,580 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,637 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,697 | 0.5% |