Q3 2026 Holdings
Filed 2026-10-14 | 106 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $83.6K | 18,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $117.9K | 11,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.2K | 1,297 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $207.0K | 553 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.5K | 2,074 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $234.9K | 1,260 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.9K | 1,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.4K | 760 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $251.6K | 3,208 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.4K | 1,923 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.5K | 1,080 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $291.5K | 103 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $295.9K | 1,818 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $309.0K | 651 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $310.5K | 10,000 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $315.0K | 4,500 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $362.4K | 2,402 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $381.1K | 1,872 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $401.4K | 5,961 | 0.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $403.9K | 19,244 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.5K | 1,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.0K | 984 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $496.1K | 1,177 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.3K | 638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $520.3K | 1,829 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.8K | 800 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $601.5K | 3,240 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $614.9K | 683 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $790.8K | 40,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $992.6K | 10,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,160 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,610 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 29,605 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 2,000 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 23,458 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,500 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,030 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 33,210 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 12,196 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,724 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 38,412 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 64,989 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 18,886 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,973 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,590 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 21,784 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 90,600 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 12,946 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 10,215 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.8M | 9,093 | 2.5% |