Q3 2026 Holdings
Filed 2026-10-14 | 265 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.6M | 641,876 | 7.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $132.6M | 385,320 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.3M | 302,677 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1M | 191,360 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4M | 283,600 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94.4M | 81,580 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.6M | 204,263 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.0M | 264,863 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $58.3M | 152,964 | 3.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $48.0M | 96,402 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $48.0M | 255,213 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 173,972 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.6M | 44,796 | 2.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $41.4M | 75,008 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6M | 138,264 | 1.9% |
| Waste Management Inc del(WM) | COM | 94106L109 | $36.6M | 179,388 | 1.9% |
| Linde PLC(LIN) | COM | G54950103 | $33.0M | 69,537 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.7M | 56,875 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3M | 41,942 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.8M | 281,504 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $27.1M | 63,026 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.2M | 233,783 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $24.8M | 121,465 | 1.3% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $22.2M | 644,165 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.9M | 243,037 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $19.8M | 121,369 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.3M | 25,358 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 129,062 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5M | 67,329 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4M | 123,572 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.2M | 63,252 | 0.9% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $16.7M | 49,046 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.1M | 40,423 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 217,480 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 51,710 | 0.8% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $14.4M | 64,502 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.5M | 37,628 | 0.7% |
| Space Exploration Technologies(SPCX) | COM | 84615Q103 | $10.9M | 72,576 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.9M | 35,488 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $9.1M | 48,680 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 38,512 | 0.5% |
| General Electric Co New(GE) | COM | 369604301 | $8.1M | 26,093 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.1M | 139,542 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.6M | 37,157 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 68,913 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 7,886 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $7.0M | 37,487 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 14,137 | 0.4% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $6.3M | 69,589 | 0.3% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $6.2M | 16,540 | 0.3% |