Q3 2026 Holdings
Filed 2026-10-26 | 80 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $277.4M | 832,849 | 22.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $122.4M | 355,595 | 9.9% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $101.7M | 408,010 | 8.2% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $73.3M | 142,863 | 5.9% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $68.9M | 301,547 | 5.6% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $65.3M | 90,031 | 5.3% |
| JPMorgan Chase & Co COM(JPM) | com | 46625H100 | $47.0M | 141,954 | 3.8% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $41.9M | 36,210 | 3.4% |
| XPO Inc COM(XPO) | com | 983793100 | $41.9M | 237,867 | 3.4% |
| Blackstone Inc COM(BX) | com | 09260D107 | $39.2M | 349,571 | 3.2% |
| Visa Inc COM CL A(V) | com | 92826C839 | $35.2M | 98,019 | 2.8% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $34.7M | 143,902 | 2.8% |
| Reddit Inc(RDDT) | com | 75734B100 | $23.0M | 161,801 | 1.9% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $20.8M | 21,859 | 1.7% |
| QXO Inc COM New(QXO) | com | 82846H405 | $19.7M | 1,683,830 | 1.6% |
| Stryker Corporation COM(SYK) | com | 863667101 | $19.5M | 70,773 | 1.6% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $17.7M | 67,705 | 1.4% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $15.8M | 597,115 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $15.0M | 44,130 | 1.2% |
| Charles Schwab Corp (the) COM(SCHW) | com | 808513105 | $14.3M | 146,212 | 1.2% |
| American Express Co COM(AXP) | com | 025816109 | $13.9M | 45,633 | 1.1% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $13.3M | 1,967,831 | 1.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $13.3M | 46,852 | 1.1% |
| Costco Wholesale Corporation COM(COST) | com | 22160K105 | $13.2M | 14,462 | 1.1% |
| GE Aerospace COM New(GE) | com | 369604301 | $12.6M | 40,262 | 1.0% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $9.2M | 63,576 | 0.7% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $6.7M | 26,220 | 0.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | com | 922908751 | $5.0M | 17,511 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $4.1M | 5,597 | 0.3% |
| Pfizer Inc COM(PFE) | com | 717081103 | $4.1M | 143,996 | 0.3% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.9M | 14,669 | 0.3% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $3.9M | 28,263 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.4M | 4,910 | 0.2% |
| RTX Corporation COM(RTX) | com | 75513E101 | $2.3M | 12,175 | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | com | 874039100 | $2.0M | 4,437 | 0.2% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $1.8M | 5,605 | 0.1% |
| Encompass Health Corp COM(EHC) | com | 29261A100 | $1.8M | 14,860 | 0.1% |
| Broadcom Inc COM(AVGO) | com | 11135F101 | $1.8M | 5,092 | 0.1% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $1.8M | 23,301 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.7M | 2,585 | 0.1% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $1.7M | 13,040 | 0.1% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $1.7M | 575,400 | 0.1% |
| General Dynamics Corp COM(GD) | com | 369550108 | $1.6M | 4,749 | 0.1% |
| Danaher Corp del COM(DHR) | com | 235851102 | $1.4M | 6,265 | 0.1% |
| Amphenol Corp CL A(APH) | com | 032095101 | $1.3M | 15,280 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.2M | 6,327 | 0.1% |
| Bank of Amer Corp COM(BAC) | com | 060505104 | $1.2M | 21,142 | 0.1% |
| Fifth Third Bancorp COM(FITB) | com | 316773100 | $1.1M | 22,464 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.1M | 2,700 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $1.0M | 3,756 | 0.1% |