Q3 2026 Holdings
Filed 2026-11-04 | 75 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 102,251 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 26,641 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,000 | 4.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.8M | 141,857 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.0M | 24,122 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,776 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 17,148 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 28,344 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,660 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 16,924 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 24,119 | 2.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.1M | 90,477 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,244 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 18,810 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 90,641 | 2.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.1M | 21,315 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,985 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,597 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,964 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,996 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 40,695 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 2,898 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,206 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 12,928 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 21,359 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,482 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 12,066 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,088 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 9,486 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 46,855 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,482 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,217 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,631 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,726 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 13,548 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 30,812 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 13,912 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,571 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 18,058 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,793 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,444 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,578 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 9,824 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,589 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,148 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 28,121 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,683 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 8,572 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,333 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,407 | 0.4% |