Q3 2026 Holdings
Filed 2026-10-13 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.2M | 92,543 | 1.9% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $26.6M | 143,084 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $34.4M | 84,643 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $36.3M | 105,463 | 2.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $39.9M | 223,138 | 3.2% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $47.2M | 552,222 | 3.8% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $48.9M | 143,603 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.0M | 165,126 | 4.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.0M | 159,963 | 6.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $106.4M | 466,031 | 8.5% |