JUNEAU · Last Updated: Q3 2026
AUM
$9.60MHoldings
Filings
NVIDIA CORPORATION
NVDA · 6.3%APPLE INC
AAPL · 6.0%MICROSOFT CORP
MSFT · 4.7%AMAZON COM INC
AMZN · 2.9%Technology
28.8%
Real Estate
9.0%
Consumer Cyclical
7.2%
Financial Services
6.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 3,728 | $9,603,111 | NVDA AAPL MSFT AMZN | |
| Q2 2026 | 13F-HR | 7/20/2026 | 3,580 | $10,070,582 | NVDA AAPL MSFT AMZN | |
| Q1 2026 | 13F-HR | 4/20/2026 | 3,577 | $9,247,946 | NVDA AAPL MSFT AMZN | |
| Q4 2025 | 13F-HR | 1/23/2026 | 3,587 | $9,403,127 | NVDA AAPL MSFT AMZN | |
| Q3 2025 | 13F-HR | 10/24/2025 | 3,222 | $9,789,143 | NVDA MSFT AAPL AMZN | |
| Q2 2025 | 13F-HR | 7/16/2025 | 2,735 | $9,346,698 | NVDA MSFT AAPL AMZN | |
| Q1 2025 | 13F-HR | 4/21/2025 | 2,116 | $8,817,110 | AAPL MSFT NVDA AMZN | |
| Q4 2024 | 13F-HR | 1/27/2025 | 2,111 | $8,946,853 | AAPL NVDA MSFT AMZN | |
| Q3 2024 | 13F-HR | 10/24/2024 | 2,412 | $9,416,188 | AAPL MSFT NVDA AMZN | |
| Q2 2024 | 13F-HR | 8/5/2024 | 2,399 | $8,912,891 | MSFT NVDA AAPL AMZN |
1–10 of 18
Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 2,651,090 | 2,722,160 | -71,070 |
| APPLE INC | AAPL | 037833100 | Decreased | 1,742,278 | 1,795,685 | -53,407 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 887,810 | 912,272 | -24,462 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 1,100,995 | 1,130,355 | -29,360 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 637,637 | 656,321 | -18,684 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 635,321 | 646,823 | -11,502 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 265,945 | 272,235 | -6,290 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 543,881 | 557,125 | -13,244 |
| MICRON TECHNOLOGY INC | MU | 595112103 | Decreased | 151,980 | 161,494 | -9,514 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 | Decreased | 200,671 | 205,801 | -5,130 |
1–10 of 2468
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