Q3 2026 Holdings
Filed 2026-10-09 | 106 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.7M | 7,253 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,909 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,819 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3M | 15,396 | 4.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 10,403 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 27,795 | 4.9% |