Q3 2026 Holdings
Filed 2026-10-13 | 165 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $145.7M | 638,169 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3M | 256,059 | 7.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $120.3M | 361,179 | 6.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $88.8M | 260,517 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.2M | 354,067 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.5M | 209,218 | 4.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $52.1M | 71,875 | 2.9% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $51.1M | 75,751 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.3M | 151,956 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $45.3M | 173,141 | 2.5% |
| Microntechnology(MU) | COM | 595112103 | $45.2M | 42,427 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.4M | 48,182 | 2.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $37.2M | 35,134 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.8M | 197,970 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.9M | 146,614 | 1.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $29.2M | 111,604 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $27.7M | 55,645 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.5M | 53,745 | 1.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $27.2M | 198,351 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.0M | 257,304 | 1.5% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $26.1M | 160,084 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.3M | 94,045 | 1.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $24.9M | 26,216 | 1.4% |
| American Express Co COM(AXP) | COM | 025816109 | $23.6M | 77,533 | 1.3% |
| Linde PLC New(LIN) | COM | G54950103 | $23.3M | 49,115 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $23.2M | 57,986 | 1.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $22.8M | 1,001,436 | 1.3% |
| Aflac Inc COM(AFL) | COM | 001055102 | $22.7M | 202,988 | 1.2% |
| Lvmh Moet Hennessy Louis Unspo(LVMUY) | COM | 502441306 | $21.1M | 239,139 | 1.2% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $21.0M | 114,270 | 1.2% |
| Eaton Corp(ETN) | COM | G29183103 | $18.8M | 43,724 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.6M | 128,104 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $18.2M | 143,264 | 1.0% |
| Carlyle Group LP(CG) | COM | 14316J108 | $18.1M | 456,657 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.0M | 18,656 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.4M | 142,742 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2M | 104,691 | 0.8% |
| Five Below(FIVE) | COM | 33829M101 | $15.2M | 69,084 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 78,184 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 16,536 | 0.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $13.1M | 125,676 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $12.3M | 82,779 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.0M | 61,097 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.6M | 249,293 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.4M | 21,871 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.9M | 49,437 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.2M | 176,608 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.7M | 28,252 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 16,533 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.0M | 45,691 | 0.4% |