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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.2M | 110,690 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 88,514 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.0M | 26,819 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 57,335 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 52,769 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.7M | 284,860 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0M | 57,701 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.0M | 462,922 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.5M | 218,105 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.5M | 104,672 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.8M | 210,096 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 163,875 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5M | 132,289 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.8M | 27,492 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6M | 103,699 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8M | 50,488 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4M | 164,348 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 171,030 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 82,900 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7M | 271,830 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.0M | 284,625 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.4M | 260,085 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $142.0M | 426,444 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.2M | 793,622 | 7.5% |