Q3 2026 Holdings
Filed 2026-11-06 | 1140 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7M | 29,049 | 5.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.8M | 38,745 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.3M | 24,281 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7M | 13,060 | 3.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.5M | 26,058 | 3.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.1M | 5,670 | 2.2% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $4.1M | 40,452 | 2.2% |
| Micron Technology(MU) | Common Stock | 595112103 | $3.6M | 3,396 | 1.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $3.4M | 5,558 | 1.8% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $2.8M | 15,163 | 1.5% |
| LAM Research(LRCX) | Common Stock | 512807306 | $2.8M | 8,542 | 1.5% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.3M | 12,914 | 1.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.1M | 2,275 | 1.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.8M | 1,539 | 1.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $1.7M | 4,735 | 0.9% |
| Asml Holding(ASML) | Common Stock | N07059210 | $1.6M | 884 | 0.9% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $1.5M | 2,977 | 0.8% |
| Arista Networks(ANET) | Common Stock | 040413205 | $1.5M | 7,358 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5M | 5,496 | 0.8% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $1.3M | 10,661 | 0.7% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.3M | 4,912 | 0.7% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.3M | 766 | 0.7% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.2M | 3,030 | 0.7% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $1.2M | 14,076 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.2M | 12,881 | 0.6% |
| 9Sterling Infrastructure(STRL) | Common Stock | 859241101 | $1.2M | 2,383 | 0.6% |
| Palo Alto(PANW) | Common Stock | 697435105 | $1.1M | 2,869 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.1M | 2,395 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1M | 3,035 | 0.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.0M | 1,214 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 3,939 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.0M | 2,855 | 0.5% |
| Kinross Gold(KGC) | Common Stock | 496902404 | $989.8K | 41,105 | 0.5% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $958.3K | 2,424 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $932.5K | 2,710 | 0.5% |
| Mueller Inds(MLI) | Common Stock | 624756102 | $909.5K | 15,006 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $870.0K | 8,372 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $851.7K | 12,240 | 0.5% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $844.8K | 3,931 | 0.5% |
| MYR Group(MYRG) | Common Stock | 55405W104 | $842.3K | 2,880 | 0.5% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $831.6K | 3,148 | 0.4% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $825.5K | 1,535 | 0.4% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $809.7K | 1,331 | 0.4% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $789.2K | 3,547 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $774.8K | 7,199 | 0.4% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $752.2K | 2,110 | 0.4% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $743.7K | 1,829 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $740.8K | 2,088 | 0.4% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $735.4K | 2,545 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $729.9K | 900 | 0.4% |