Q3 2026 Holdings
Filed 2026-10-19 | 113 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 112,981 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 91,238 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 24,270 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 52,779 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6M | 162,649 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.9M | 86,663 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 48,065 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3M | 73,873 | 2.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.7M | 43,537 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.9M | 101,924 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 96,068 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 70,159 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 62,757 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7M | 129,195 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,535 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.3M | 300,314 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $16.0M | 217,113 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.6M | 74,628 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.0M | 67,820 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7M | 254,222 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 326,373 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2M | 59,841 | 2.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $12.9M | 324,990 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6M | 381,144 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 169,751 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4M | 83,001 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 29,891 | 1.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.7M | 146,315 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 373,919 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 26,558 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.1M | 20,095 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8M | 93,874 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 74,726 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.4M | 111,211 | 1.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $9.1M | 153,839 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 57,696 | 1.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $7.5M | 32,589 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 13,126 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 10,332 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,330 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7M | 13,578 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,037 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,572 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $4.2M | 5,500 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.0M | 24,586 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 5,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,957 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,875 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 8,125 | 0.4% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $2.3M | 48,250 | 0.3% |