Q3 2026 Holdings
Filed 2026-11-02 | 73 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N.V.(ASML) | COM | N07059210 | $99.6M | 55,000 | 5.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $86.8M | 260,705 | 5.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $82.2M | 110 | 4.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $72.5M | 291,000 | 4.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $71.5M | 209,923 | 4.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $70.4M | 335,625 | 4.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $67.5M | 71,000 | 3.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $64.8M | 126,400 | 3.8% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $64.1M | 484,752 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 235,979 | 3.2% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $49.0M | 530,200 | 2.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $48.5M | 138,000 | 2.8% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $44.9M | 122,909 | 2.6% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $32.9M | 179,272 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.0M | 33,000 | 1.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.7M | 204,326 | 1.7% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $29.4M | 339,230 | 1.7% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $28.4M | 230,998 | 1.7% |
| Apple Inc.(AAPL)Put | COM | 037833100 | $28.4M | 90,000 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.8M | 150,000 | 1.6% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $27.6M | 36,362 | 1.6% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $26.9M | 102,000 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 80,000 | 1.5% |
| AT&T Inc.(T) | COM | 00206R102 | $26.2M | 1,074,639 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $23.2M | 32,000 | 1.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $23.0M | 98,869 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $22.0M | 101,100 | 1.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.6M | 144,900 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $21.5M | 90,974 | 1.3% |
| ExxonMobil Holdings Corp.(XOM) | COM | 30233Q108 | $18.7M | 115,100 | 1.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $18.5M | 60,000 | 1.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $17.9M | 260,583 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.6M | 86,391 | 1.0% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $17.5M | 198,709 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 45,000 | 1.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.5M | 130,000 | 1.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.3M | 825,565 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $15.7M | 84,154 | 0.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $14.8M | 46,381 | 0.9% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $13.7M | 48,006 | 0.8% |
| Maravai LifeSciences Holdings,(MRVI) | COM | 56600D107 | $13.1M | 1,716,193 | 0.8% |
| Revolution Medicines, Inc.(RVMD) | COM | 76155X100 | $12.8M | 62,545 | 0.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.8M | 25,052 | 0.7% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $12.5M | 386,219 | 0.7% |
| American Electric Power Compan(AEP) | COM | 025537101 | $11.9M | 100,000 | 0.7% |
| Ideaya Biosciences, Inc.(IDYA) | COM | 45166A102 | $11.8M | 308,240 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.6M | 405,808 | 0.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.4M | 85,000 | 0.7% |
| NextNav Inc.(NN) | COM | 65345N106 | $10.1M | 699,814 | 0.6% |
| Merck & Co., Inc.(MRK)Put | COM | 58933Y105 | $9.4M | 65,000 | 0.6% |