Q3 2026 Holdings
Filed 2026-11-04 | 64 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 89,903 | 10.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.1M | 74,631 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,764 | 7.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 8,012 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,303 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 24,507 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 22,675 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 3,891 | 3.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.4M | 52,378 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 25,863 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 11,316 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 143,574 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,715 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.6M | 25,711 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 34,604 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 6,181 | 2.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.3M | 27,306 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,710 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 11,844 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 114,950 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 46,130 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,075 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 7,799 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,698 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 10,930 | 1.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.3M | 60,480 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,737 | 1.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.2M | 32,825 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,390 | 1.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.6M | 35,847 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,768 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,305 | 0.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 22,172 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.4K | 3,126 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $612.3K | 4,649 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $548.6K | 997 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $509.8K | 7,646 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $487.7K | 2,165 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474.0K | 529 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $473.6K | 2,831 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.9K | 827 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $398.8K | 2,860 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $396.3K | 586 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $392.3K | 9,276 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.5K | 4,053 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $382.6K | 740 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.8K | 539 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $355.8K | 3,805 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.5K | 2,225 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.2K | 375 | 0.2% |