Q3 2026 Holdings
Filed 2026-10-22 | 40 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 91,879 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,059 | 7.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.9M | 21,808 | 7.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1M | 13,131 | 5.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.1M | 77,074 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,296 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,559 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,831 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 21,609 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 6,243 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 13,330 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 3,711 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 54,664 | 2.3% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0M | 10,407 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 50,808 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 24,219 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,096 | 2.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.8M | 58,109 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,320 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,875 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,246 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 43,598 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,205 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 11,633 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 12,912 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 718 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,490 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 37,991 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,387 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,658 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,748 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 74,548 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,845 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,389 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $827.0K | 8,214 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.0K | 543 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $415.6K | 1,364 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.9K | 451 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $312.5K | 1,535 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206.5K | 780 | 0.2% |