Q3 2026 Holdings
Filed 2026-10-20 | 188 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $312.4M | 270,016 | 22.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $102.0M | 306,142 | 7.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $52.7M | 211,490 | 3.7% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $50.0M | 125,939 | 3.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $48.6M | 94,773 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $39.4M | 907,833 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $38.8M | 768,210 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $33.8M | 98,173 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $28.4M | 563,862 | 2.0% |
| SSgA Active ETF TR(TOTL) | COMMON | 78467V848 | $28.2M | 753,918 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $28.1M | 297,336 | 2.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $26.8M | 117,296 | 1.9% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $26.6M | 325,277 | 1.9% |
| Netflix Inc.(NFLX) | COMMON | 64110L106 | $26.5M | 381,023 | 1.9% |
| Ishares TR(ITOT) | COMMON | 464287150 | $25.7M | 154,732 | 1.8% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.0M | 400,848 | 1.8% |
| Asml Hldg NV(ASML) | FOREIGN | N07059210 | $24.9M | 13,717 | 1.8% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $24.8M | 157,320 | 1.8% |
| Costco Wholesale Corporation(COST) | COMMON | 22160K105 | $24.5M | 26,873 | 1.7% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $22.7M | 111,191 | 1.6% |
| Visa Inc(V) | COMMON | 92826C839 | $19.1M | 53,092 | 1.3% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $18.0M | 100,467 | 1.3% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $15.1M | 74,179 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.6M | 86,697 | 0.9% |
| Coca Cola Co(KO) | COMMON | 191216100 | $11.4M | 131,510 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10.6M | 31,860 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.4M | 36,688 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $10.3M | 15,354 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.0M | 65,036 | 0.7% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $9.9M | 56,592 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.0M | 71,616 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $8.4M | 88,187 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $8.2M | 23,922 | 0.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.0M | 11,012 | 0.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $7.3M | 70,086 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.1M | 13,974 | 0.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.9M | 73,636 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7M | 25,234 | 0.5% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $6.6M | 17,313 | 0.5% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $6.4M | 67,343 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $6.1M | 17,415 | 0.4% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $5.5M | 27,810 | 0.4% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $5.5M | 16,780 | 0.4% |
| Amphenol Corp(APH) | COMMON | 032095101 | $5.5M | 65,256 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.4M | 6,354 | 0.4% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.4M | 51,444 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.4M | 50,104 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $5.4M | 28,974 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $5.1M | 5,052 | 0.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.0M | 6,167 | 0.4% |