Q3 2026 Holdings
Filed 2026-10-19 | 103 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.3M | 404,757 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2M | 218,480 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 171,340 | 6.1% |