Portfolio Holdings (Q3 2026)
Current portfolio holdings as of Q3 2026 shown below by industry. Positions will be updated on a quarterly basis. Make sure you do your own due diligence before investing in any stock or ETF.
Portfolio Adjustments
Q3 2026: Initial release of stock portfolio positions. Future changes in positions whether adding, trimming, start and/or exiting a position will be documented here.
Added positions: N/A
Trimming positions: N/A
Starting a position: N/A
Exiting a position: N/A
Home Depot (HD)
Lululemon Athetica (LULU)
Pepsico (PEP)
Proctor & Gamble (PG)
Ulta Beauty (ULTA)
Consumer
Home Depot (HD)
Lululemon Athetica (LULU)
Pepsico (PEP)
Proctor & Gamble (PG)
Ulta Beauty (ULTA)
Energy
Visa (V)
Mastercard (MA)
Financial
Intuitive Surgical (ISRG)
Johnson & Johnson (JNJ)
Novartis (NVS)
Regeneron Pharmaceuticals (REGN)
Healthcare
Cummins (CMI)
Canadian National Railway (CNI)
Canadian Pacific Kansas City (CP)
CSX Corporation (CSX)
Norfolk Southern (NSC)
Union Pacific (UNP)
Industrial
Agnico Eagles Mines (AEM)
Pan American Silver (PAAS)
Royal Gold (RGLD)
Wheaton Precious Metals (WPM)
Materials
BHP Group (BHP)
B2Gold Corp. (BTG)
Barrick Mining (B)
Newmont (NEM)
Amazon (AMZN)
MercadoLibre (MELI)
Shopify (SHOP)
Services
Technology
Alphabet (GOOG)
Microsoft (MSFT)
Nvidia (NVDA)
Qualcomm (QCOM)
Sap SE (SAP)
Taiwan Semiconductor (TSM)
ASML Holding (ASML)
Apple (APPL)
Applied Materials (AMAT)
Advanced Micro Devices (AMD)
Broadcom (AVGO)