| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.3136 |
10/16/2026 |
285.4200 |
945.76 |
1.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.7266 |
10/16/2026 |
528.7500 |
912.92 |
1.3% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3153 |
10/16/2026 |
336.9100 |
3,475.33 |
5.0% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.1244 |
10/16/2026 |
340.5900 |
3,788.85 |
5.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.2510 |
10/16/2026 |
250.0000 |
6,562.75 |
9.5% |
research,
transactions |
| Apple Inc (AAPL) |
35.1775 |
10/16/2026 |
343.4600 |
12,082.06 |
17.6% |
research,
transactions |
| Asml Holding Drc (ASML) |
0.2985 |
10/16/2026 |
1,641.5200 |
490.02 |
0.7% |
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.2815 |
10/16/2026 |
532.0200 |
1,745.84 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.8989 |
10/16/2026 |
190.2100 |
170.97 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.1609 |
10/16/2026 |
328.7500 |
710.38 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9758 |
10/16/2026 |
730.7600 |
713.10 |
1.0% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.8766 |
10/16/2026 |
91.9600 |
356.50 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.2958 |
10/16/2026 |
224.9900 |
291.54 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.5450 |
10/16/2026 |
93.9000 |
238.98 |
0.3% |
research,
transactions |
| Corning Inc (GLW) |
2.0045 |
10/16/2026 |
132.0000 |
264.60 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.9873 |
10/16/2026 |
989.1100 |
2,954.73 |
4.3% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.2044 |
10/16/2026 |
227.3900 |
728.66 |
1.1% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.8730 |
10/16/2026 |
1,257.0300 |
1,097.44 |
1.6% |
research,
transactions |
| ExxonMobil Holdings Corp (XOM) |
1.7660 |
10/16/2026 |
178.9800 |
316.09 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7431 |
10/16/2026 |
313.8300 |
233.20 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4467 |
10/16/2026 |
921.2000 |
411.46 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.3196 |
10/16/2026 |
309.6300 |
718.20 |
1.0% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7622 |
10/16/2026 |
426.7000 |
325.22 |
0.5% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.6023 |
10/16/2026 |
339.7200 |
544.32 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4628 |
10/16/2026 |
255.5600 |
629.40 |
0.9% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6734 |
10/16/2026 |
617.4200 |
415.79 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9381 |
10/16/2026 |
242.9700 |
227.93 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9234 |
10/16/2026 |
709.3300 |
1,364.31 |
2.0% |
transactions |
| Micron Technology (MU) |
0.9690 |
10/16/2026 |
878.8400 |
851.60 |
1.2% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.4538 |
10/16/2026 |
529.0500 |
5,001.55 |
7.3% |
research,
transactions |
| Netflix Inc (NFLX) |
9.9652 |
10/16/2026 |
70.5300 |
702.84 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.6305 |
10/16/2026 |
79.8000 |
209.92 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
40.2159 |
10/16/2026 |
214.1300 |
8,611.42 |
12.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1608 |
10/16/2026 |
186.0300 |
588.00 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6450 |
10/16/2026 |
342.0000 |
562.59 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.4741 |
10/16/2026 |
131.4900 |
325.32 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5022 |
10/16/2026 |
159.3500 |
239.38 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
2.0971 |
10/16/2026 |
193.9200 |
406.67 |
0.6% |
research,
transactions |
| Space Exploration Technologies Corp (SPCX) |
1.3291 |
10/16/2026 |
146.0300 |
194.09 |
0.3% |
transactions |
| Starbucks Corp (SBUX) |
3.0846 |
10/16/2026 |
97.5200 |
300.81 |
0.4% |
research,
transactions |
| Stryker Corp (SYK) |
1.9984 |
10/16/2026 |
294.6600 |
588.85 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.1175 |
10/16/2026 |
147.3300 |
311.97 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5841 |
10/16/2026 |
412.6100 |
1,066.23 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8838 |
10/16/2026 |
354.7200 |
1,022.95 |
1.5% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8770 |
10/16/2026 |
401.4300 |
352.04 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5591 |
10/16/2026 |
402.6100 |
3,043.38 |
4.4% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.3405 |
10/16/2026 |
206.4200 |
276.70 |
0.4% |
research,
transactions |
| Walmart Inc (WMT) |
7.4854 |
10/16/2026 |
118.8100 |
889.34 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6646 |
10/16/2026 |
110.5900 |
294.68 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2339 |
10/16/2026 |
226.8600 |
279.91 |
0.4% |
research,
transactions |
| | |
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