Q3 2026 Holdings
Filed 2026-10-26 | 92 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 55,892 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,492 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,449 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,884 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,542 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,722 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,218 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,911 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,437 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,966 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,312 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 42,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,236 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,716 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,338 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,998 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,948 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,535 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,433 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,089 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,490 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,939 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,996 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,120 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,366 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,748 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,610 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 6,315 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,916 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,997 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 25,929 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,289 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,770 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,936 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,624 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,146 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,741 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,180 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,433 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,106 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,595 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,400 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,798 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,026 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,157 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 3,080 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $952.4K | 11,897 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $924.0K | 7,136 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $910.7K | 4,842 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $884.7K | 4,730 | 0.6% |