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Disclosed positions
Capital Investment Services of America, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION COM
- Ticker
- NVDA
- Class
- Stock
- Reported value
- $63,079,373
- Reported amount
- 315,255
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000811360-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION COM | NVDA | Stock | $63,079,373 | 315,255 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $59,324,461 | 167,901 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $53,369,747 | 675,310 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $42,117,013 | 112,908 | SH | None |
| WABTEC COM | WAB | Stock | $34,426,387 | 127,694 | SH | None |
| ECOLAB INC COM | ECL | Stock | $30,810,644 | 110,587 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $30,148,818 | 126,495 | SH | None |
| TJX COS INC NEW COM | TJX | Stock | $28,960,892 | 191,161 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $27,691,705 | 149,855 | SH | None |
| SNOWFLAKE INC COM SHS | SNOW | Stock | $26,573,363 | 104,414 | SH | None |
| DANAHER CORP DEL COM | DHR | Stock | $25,837,850 | 135,646 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $25,215,686 | 172,062 | SH | None |
| CORPAY INC COM SHS | CPAY | Stock | $25,202,877 | 75,623 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $24,112,651 | 76,587 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $23,507,387 | 403,907 | SH | None |
| API GROUP CORP COM STK | APG | Stock | $23,437,125 | 553,415 | SH | None |
| BOOKING HOLDINGS INC COM | BKNG | Stock | $23,182,993 | 130,066 | SH | None |
| ILLUMINA INC COM | ILMN | Stock | $22,808,316 | 129,718 | SH | None |
| RESMED INC COM | RMD | Stock | $22,381,773 | 114,849 | SH | None |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | ETF | $21,527,589 | 280,929 | SH | None |
| SERVICENOW INC COM | NOW | Stock | $21,035,844 | 211,884 | SH | None |
| PTC INC COM | PTC | Stock | $21,013,306 | 184,960 | SH | None |
| IDEXX LABS INC COM | IDXX | Stock | $20,519,052 | 38,977 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $20,127,278 | 27,953 | SH | None |
| STARBUCKS CORP COM | SBUX | Stock | $18,402,735 | 180,084 | SH | None |
| VEEVA SYS INC CL A COM | VEEV | Stock | $17,988,004 | 101,358 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $17,492,159 | 296,578 | SH | None |
| TYLER TECHNOLOGIES INC COM | TYL | Stock | $17,272,688 | 59,060 | SH | None |
| SS&C TECH HLDGS COM | SSNC | Stock | $16,620,093 | 267,850 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $16,190,717 | 137,852 | SH | None |
| ROPER TECHNOLOGIES INC COM | ROP | Stock | $15,925,987 | 47,064 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Stock | $15,911,171 | 60,439 | SH | None |
| SYNOPSYS INC COM | SNPS | Stock | $14,232,755 | 31,907 | SH | None |
| SAMSARA INC COM CL A | IOT | Stock | $14,209,367 | 438,155 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $12,452,587 | 46,041 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $12,076,604 | 33,793 | SH | None |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Stock | $11,796,393 | 103,314 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $11,484,233 | 139,864 | SH | None |
| AXON ENTERPRISE INC COM | AXON | Stock | $10,559,650 | 18,836 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $6,279,871 | 119,822 | SH | None |
| FASTENAL CO COM | FAST | Stock | $6,269,871 | 130,541 | SH | None |
| AMETEK INC COM | AME | Stock | $5,718,010 | 23,634 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $5,475,598 | 50,879 | SH | None |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | ETF | $5,390,705 | 53,210 | SH | None |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | ETF | $4,678,324 | 93,980 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $4,448,016 | 58,774 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $4,279,656 | 58,298 | SH | None |
| VANGUARD ULTRA-SHORT TREASURY ETF | VGUS | ETF | $4,206,999 | 55,604 | SH | None |
| ADOBE INC COM | ADBE | Stock | $4,108,396 | 20,039 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $3,567,155 | 70,525 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.