Q3 2026 Holdings
Filed 2026-11-03 | 822 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $110.4M | 331,457 | 12.6% |
| Alphabet Inca(GOOGL) | EQTY | 02079K305 | $42.8M | 124,440 | 4.9% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $38.0M | 108,322 | 4.3% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $37.6M | 151,010 | 4.3% |
| Meta Platformsa(META) | EQTY | 30303M102 | $36.8M | 50,724 | 4.2% |
| Alphabet Incc(GOOG) | EQTY | 02079K107 | $34.3M | 100,630 | 3.9% |
| ELI Lilly and Co(LLY) | EQTY | 532457108 | $24.8M | 21,410 | 0.0% |
| JPMorgan Chase(JPM) | EQTY | 46625H100 | $23.7M | 71,665 | 2.7% |
| ADV Micro Device(AMD) | EQTY | 007903107 | $23.6M | 38,530 | 2.7% |
| Applied Material(AMAT) | EQTY | 038222105 | $16.3M | 31,873 | 1.9% |
| JOHNSONandJOHNSON(JNJ) | EQTY | 478160104 | $15.6M | 59,055 | 1.8% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $14.3M | 54,506 | 1.6% |
| Intel Corp(INTC) | EQTY | 458140100 | $12.7M | 105,973 | 1.5% |
| Cisco Systems(CSCO) | EQTY | 17275R102 | $10.6M | 98,040 | 1.2% |
| Conocophillips(COP) | EQTY | 20825C104 | $10.4M | 82,839 | 1.2% |
| LAM Research(LRCX) | EQTY | 512807306 | $10.3M | 31,227 | 1.2% |
| Mastercard Inca(MA) | EQTY | 57636Q104 | $9.5M | 17,176 | 0.0% |
| Bank of America(BAC) | EQTY | 060505104 | $9.4M | 173,310 | 1.1% |
| Cocacola Co(KO) | EQTY | 191216100 | $9.1M | 105,220 | 1.0% |
| Deere and Co(DE) | EQTY | 244199105 | $8.2M | 12,223 | 0.9% |
| Goldman Sachs GP(GS) | EQTY | 38141G104 | $7.9M | 8,730 | 0.9% |
| Home Depot Inc(HD) | EQTY | 437076102 | $7.5M | 26,228 | 0.9% |
| Danaher Corp(DHR) | EQTY | 235851102 | $7.3M | 32,759 | 0.8% |
| Crowdstrike HOA(CRWD) | EQTY | 22788C105 | $6.7M | 25,280 | 0.8% |
| Arista Networks(ANET) | EQTY | 040413205 | $6.6M | 32,530 | 0.8% |
| Citigroup Inc(C) | EQTY | 172967424 | $6.5M | 50,406 | 0.7% |
| Marvell Technolo(MRVL) | EQTY | 573874104 | $5.9M | 22,460 | 0.0% |
| KLA Corp(KLAC) | EQTY | 482480100 | $5.9M | 30,300 | 0.7% |
| Lowe's COS Inc(LOW) | EQTY | 548661107 | $5.8M | 31,215 | 0.0% |
| EOG Resources(EOG) | EQTY | 26875P101 | $5.7M | 41,601 | 0.7% |
| GE Vernova Inc(GEV) | EQTY | 36828A101 | $5.6M | 5,900 | 0.6% |
| Amgen Inc(AMGN) | EQTY | 031162100 | $5.4M | 12,830 | 0.6% |
| Gilead Sciences(GILD) | EQTY | 375558103 | $5.2M | 34,790 | 0.6% |
| Marathon Petrole(MPC) | EQTY | 56585A102 | $5.0M | 12,708 | 0.0% |
| Illinois Tool WO(ITW) | EQTY | 452308109 | $4.9M | 19,211 | 0.6% |
| Mckesson Corp(MCK) | EQTY | 58155Q103 | $4.9M | 5,744 | 0.0% |
| American Express(AXP) | EQTY | 025816109 | $4.8M | 15,794 | 0.5% |
| ATandT Inc(T) | EQTY | 00206R102 | $4.7M | 192,251 | 0.5% |
| WW Grainger Inc(GWW) | EQTY | 384802104 | $4.2M | 3,400 | 0.5% |
| Amphenol Corpa(APH) | EQTY | 032095101 | $4.2M | 49,967 | 0.5% |
| Costco Wholesale(COST) | EQTY | 22160K105 | $4.2M | 4,563 | 0.5% |
| Fortinet Inc(FTNT) | EQTY | 34959E109 | $4.1M | 23,153 | 0.5% |
| Corning Inc(GLW) | EQTY | 219350105 | $4.1M | 26,836 | 0.5% |
| Abbott Labs(ABT) | EQTY | 002824100 | $4.1M | 41,726 | 0.5% |
| Coreweave ICL A(CRWV) | EQTY | 21873S108 | $4.1M | 46,846 | 0.5% |
| First AM Govt OB FB(FGXXX) | EQTY | 31846V336 | $4.0M | 3,967,972 | 0.5% |
| Equinix Inc(EQIX) | EQTY | 29444U700 | $3.9M | 3,842 | 0.4% |
| Automatic Data(ADP) | EQTY | 053015103 | $3.9M | 14,931 | 0.4% |
| Baker Hughes Co(BKR) | EQTY | 05722G100 | $3.8M | 69,210 | 0.4% |
| Kinder Morgan in(KMI) | EQTY | 49456B101 | $3.7M | 124,344 | 0.4% |