Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0M | 13,631 | 0.5% |
| Aaon Inc(AAON) | COM | 000360206 | $3.1M | 36,873 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $3.2M | 10,330 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4M | 12,706 | 0.5% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.4M | 70,246 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $3.5M | 52,895 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 23,351 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6M | 7,301 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6M | 18,650 | 0.6% |
| American Express(AXP) | COM | 025816109 | $4.0M | 13,158 | 0.6% |
| Kioxia Holdings Corporation | COM | 49726J108 | $4.1M | 120,449 | 0.6% |
| Banco Santander SA(SAN) | COM | 05964H105 | $4.1M | 298,723 | 0.6% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $4.2M | 180,484 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.2M | 7,653 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 26,953 | 0.7% |
| ING Groep N.V.(ING) | COM | 456837103 | $4.3M | 120,437 | 0.7% |
| Embraer SA ADR(EMBJ) | COM | 29082A107 | $4.3M | 57,276 | 0.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.3M | 34,758 | 0.7% |
| BHP Group(BHP) | COM | 088606108 | $4.5M | 52,702 | 0.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.5M | 34,342 | 0.7% |
| Nebius Group NV(NBIS) | COM | N97284108 | $4.7M | 19,960 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.1M | 49,264 | 0.8% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.2M | 3,846 | 0.8% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $5.3M | 26,162 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 11,748 | 0.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.4M | 5,995 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4M | 19,752 | 0.8% |
| Asml Holding ADR(ASML) | COM | N07059210 | $5.4M | 3,008 | 0.8% |
| SK Hynix Inc. ADR(SKHY) | COM | 78392B206 | $5.5M | 29,734 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6M | 11,024 | 0.9% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $5.7M | 100,845 | 0.9% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $5.8M | 21,758 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.8M | 68,729 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 22,452 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $6.0M | 7,826 | 0.9% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $6.1M | 23,179 | 1.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $6.3M | 56,185 | 1.0% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $6.3M | 17,511 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 6,876 | 1.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $6.6M | 24,109 | 1.0% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $6.9M | 28,763 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 19,486 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 8,819 | 1.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.3M | 4,414 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8M | 19,468 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $8.6M | 52,761 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.2M | 5,287 | 1.4% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $10.1M | 10,359 | 1.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.1M | 20,233 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.5M | 9,951 | 1.8% |