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JERICHO FINANCIAL, LLP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,953,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,146,928
- MICROSOFT CORP · COM · 594918104 · shares: $10,826,136
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,796,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,378,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,367,973
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,745,554
- META PLATFORMS INC · CL A · 30303M102 · shares: $9,278,501
- AMAZON COM INC · COM · 023135106 · shares: $9,081,631
- BROADCOM INC · COM · 11135F101 · shares: $8,806,224
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,303,770
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 33,472 shares | $11,146,928 |
| MICROSOFT CORP | COM | 594918104 | — | 21,108 shares | $10,826,136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40,781 shares | $10,796,765 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,164 shares | $10,378,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,398 shares | $10,367,973 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,458 shares | $9,745,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,795 shares | $9,278,501 |
| AMAZON COM INC | COM | 023135106 | — | 36,450 shares | $9,081,631 |
| BROADCOM INC | COM | 11135F101 | — | 25,075 shares | $8,806,224 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,796 shares | $8,303,770 |
| INTEL CORP | COM | 458140100 | — | 68,479 shares | $8,233,267 |
| CATERPILLAR INC | COM | 149123101 | — | 9,709 shares | $7,871,741 |
| VISA INC | COM CL A | 92826C839 | — | 21,645 shares | $7,777,767 |
| ABBVIE INC | COM | 00287Y109 | — | 26,070 shares | $6,819,700 |
| AFLAC INC | COM | 001055102 | — | 58,409 shares | $6,528,979 |
| NETFLIX INC. | COM | 64110L106 | — | 90,485 shares | $6,295,931 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,549 shares | $6,238,441 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,640 shares | $6,044,112 |
| SALESFORCE INC | COM | 79466L302 | — | 25,804 shares | $5,923,817 |
| RESMED INC | COM | 761152107 | — | 24,737 shares | $5,469,456 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,338 shares | $4,859,517 |
| TESLA INC | COM | 88160R101 | — | 13,039 shares | $4,626,410 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,398 shares | $4,288,977 |
| MCDONALDS CORP | COM | 580135101 | — | 16,532 shares | $3,817,790 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,195 shares | $3,515,008 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 27,069 shares | $3,504,662 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,641 shares | $2,404,306 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,635 shares | $2,231,932 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,100 shares | $1,981,569 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,770 shares | $838,514 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,936 shares | $730,545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,000 shares | $551,552 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,366 shares | $524,440 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 905 shares | $479,480 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,623 shares | $378,346 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,807 shares | $352,756 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,527 shares | $339,745 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,299 shares | $300,418 |
| CHEMED CORP NEW | COM | 16359R103 | — | 578 shares | $292,079 |