Q3 2026 Holdings
Filed 2026-10-09 | 107 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 151,090 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 102,707 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 21,743 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 48,657 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 65,670 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 57,916 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 54,429 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.6M | 28,723 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 69,117 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 14,327 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7M | 32,008 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 23,950 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,985 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 13,073 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 22,102 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 17,321 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 23,705 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 25,826 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,253 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 34,248 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,468 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 7,002 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 23,438 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 45,822 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 31,078 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 12,024 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 30,546 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 16,229 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 23,786 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,357 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 9,850 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.1M | 49,198 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 2,076 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,453 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 5,350 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 12,149 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,264 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 17,200 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 4,670 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,247 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 15,702 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.8M | 15,180 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,760 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 27,382 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 2,792 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,742 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,099 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,493 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.5M | 11,692 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 16,927 | 0.5% |