Q3 2026 Holdings
Filed 2026-11-03 | 275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.2M | 793,622 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $142.0M | 426,444 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.4M | 260,085 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.0M | 284,625 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7M | 271,830 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 82,900 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 171,030 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4M | 164,348 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8M | 50,488 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6M | 103,699 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.8M | 27,492 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5M | 132,289 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 163,875 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.8M | 210,096 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.5M | 104,672 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.5M | 218,105 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.0M | 462,922 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0M | 57,701 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.7M | 284,860 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 52,769 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 57,335 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.0M | 26,819 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 88,514 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.2M | 110,690 | 1.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $29.1M | 1,286,415 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.2M | 372,366 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $28.2M | 113,752 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $26.6M | 55,939 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.0M | 127,469 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8M | 134,612 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3M | 167,472 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.2M | 664,720 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5M | 75,399 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.6M | 389,266 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9M | 191,110 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.6M | 34,212 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.5M | 83,066 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.3M | 72,686 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 63,743 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.8M | 27,611 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.9M | 40,819 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 124,881 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6M | 39,588 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.6M | 89,793 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 167,626 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 17,764 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.1M | 30,874 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 128,679 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.5M | 45,153 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.8M | 7,503 | 0.5% |