Q3 2026 Holdings
Filed 2026-10-23 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(NPFE) | NPF CORE EQTY | 210322590 | $622.4M | 22,263,293 | 27.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.0M | 313,992 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2M | 244,847 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.6M | 126,380 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5M | 246,695 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.9M | 265,854 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.0M | 116,176 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6M | 143,546 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 223,201 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $49.2M | 878,927 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3M | 94,959 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $45.8M | 404,105 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.2M | 311,151 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 56,854 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $38.2M | 80,430 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.4M | 130,010 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $36.9M | 81,339 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.0M | 132,209 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.2M | 209,858 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.1M | 334,455 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.0M | 102,175 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 57,789 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.7M | 155,661 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 46,315 | 1.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $30.1M | 473,393 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0M | 98,158 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.9M | 58,031 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.4M | 130,322 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6M | 50,233 | 0.9% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $20.6M | 266,771 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.3M | 54,510 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.3M | 354,634 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 252,824 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.1M | 52,032 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,368 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.8M | 145,932 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 113,216 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.8M | 95,784 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.6M | 45,782 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 49,502 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 49,558 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4M | 64,597 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 86,664 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7M | 119,900 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.6M | 22,141 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6M | 42,449 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.2M | 104,951 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 21,462 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 58,006 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,320 | 0.3% |