Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc REIT(EQIX) | common | 29444U700 | $1.8M | 1,747 | 0.0% |
| Spacex(SPCX) | common | 84615Q103 | $1.8M | 11,761 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $1.8M | 9,978 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.8M | 3,712 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.8M | 6,309 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.8M | 3,453 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $1.8M | 11,109 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.8M | 13,175 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $1.9M | 16,362 | 0.0% |
| Honeywell Aerospace Inc(HONA) | common | 43849R105 | $1.9M | 12,120 | 0.0% |
| Federal Realty Investment(FRT) | common | 313745101 | $1.9M | 17,424 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $1.9M | 9,509 | 0.0% |
| Quest Diagnostics(DGX) | common | 74834L100 | $1.9M | 8,152 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $1.9M | 20,177 | 0.0% |
| Estee Lauder Companies(EL) | common | 518439104 | $1.9M | 20,564 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | common | 025072349 | $1.9M | 21,132 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $1.9M | 85,408 | 0.0% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $2.0M | 6,904 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.0M | 16,963 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $2.0M | 43,453 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $2.0M | 20,939 | 0.0% |
| Cerebras Systems Inc(CBRS) | common | 15675D103 | $2.0M | 11,101 | 0.0% |
| Biogen Inc(BIIB) | common | 09062X103 | $2.0M | 8,750 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $2.0M | 90,910 | 0.0% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $2.0M | 23,626 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $2.0M | 23,621 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.0M | 17,499 | 0.0% |
| Vanguard Total International(BNDX) | common | 92203J407 | $2.0M | 43,344 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $2.0M | 7,696 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $2.1M | 4,526 | 0.0% |
| Qnity Electronics Inc(Q) | common | 74743L100 | $2.1M | 16,373 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $2.1M | 7,538 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $2.1M | 8,852 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $2.1M | 22,150 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $2.1M | 38,883 | 0.0% |
| Centrus Energy Corp(LEU) | common | 15643U104 | $2.1M | 15,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | common | 25659T107 | $2.1M | 35,748 | 0.0% |
| Altria Group Inc(MO) | common | 02209S103 | $2.1M | 31,574 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.1M | 114,975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $2.1M | 30,698 | 0.0% |
| Armstrong World Industries(AWI) | common | 04247X102 | $2.1M | 13,273 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $2.2M | 4,172 | 0.0% |
| State Street Spdr Portfolio(SPYG) | common | 78464A409 | $2.2M | 17,577 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $2.2M | 6,753 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $2.2M | 6,490 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.2M | 48,339 | 0.0% |
| Permian Resources Corp(PR) | common | 71424F105 | $2.2M | 103,966 | 0.0% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $2.2M | 13,697 | 0.0% |
| Somnigroup International(SGI) | common | 88023U101 | $2.2M | 36,000 | 0.0% |
| Pegasystems Inc(PEGA) | common | 705573103 | $2.2M | 67,332 | 0.0% |