Q3 2026 Holdings
Filed 2026-10-19 | 67 holdings | $872.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $68.7M | 237,291 | 7.9% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $65.4M | 286,211 | 7.5% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $49.9M | 125,625 | 5.7% |
| Phillips 66(PSX) | CS | 718546104 | $47.7M | 186,683 | 5.5% |
| Microsoft Corp(MSFT) | CS | 594918104 | $46.8M | 91,331 | 5.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $43.5M | 174,735 | 5.0% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $41.0M | 131,157 | 4.7% |
| Danaher Corp del(DHR) | CS | 235851102 | $40.1M | 181,033 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $36.7M | 106,579 | 4.2% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $33.1M | 148,472 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $30.7M | 67,389 | 3.5% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $29.9M | 41,167 | 3.4% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $28.2M | 29,718 | 3.2% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $27.2M | 325,590 | 3.1% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $24.3M | 76,302 | 2.8% |
| Texas Pacific Land Corporati(TPL) | CS | 88262P102 | $20.5M | 62,797 | 2.3% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $20.4M | 42,443 | 2.3% |
| Elemental RTY Corp(ELE) | CS | 28620K106 | $19.6M | 1,027,176 | 2.2% |
| Crocs Inc(CROX) | CS | 227046109 | $18.3M | 156,297 | 2.1% |
| Micron Technology Inc(MU) | CS | 595112103 | $16.6M | 15,621 | 1.9% |
| ATI Inc COM(ATI) | CS | 01741R102 | $16.6M | 87,703 | 1.9% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $15.0M | 215,719 | 1.7% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $14.5M | 50,820 | 1.7% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $13.0M | 62,784 | 1.5% |
| Tenet Healthcare Corp COM New(THC) | CS | 88033G407 | $12.9M | 50,434 | 1.5% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $11.1M | 30,751 | 1.3% |
| Aercap Holdings NV(AER) | CS | N00985106 | $11.0M | 76,340 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | CS | 955306105 | $10.6M | 28,504 | 1.2% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $8.6M | 74,545 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $8.6M | 28,062 | 1.0% |
| Cloudflare Inc CL A COM(NET) | CS | 18915M107 | $5.8M | 16,681 | 0.7% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.7M | 8,118 | 0.3% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $2.6M | 109,093 | 0.3% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $2.5M | 86,138 | 0.3% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $2.5M | 99,319 | 0.3% |
| Redwood TR Inc(RWT) | CS | 758075402 | $2.4M | 627,867 | 0.3% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $2.4M | 54,302 | 0.3% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $1.8M | 2,960 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.8M | 4,875 | 0.2% |
| State STR Spdr SNP 500 ETF TR(SPY) | ETF | 78462F103 | $1.6M | 2,116 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.6M | 11,910 | 0.2% |
| Graco Inc(GGG) | CS | 384109104 | $1.3M | 16,925 | 0.1% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.1M | 3,030 | 0.1% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $905.8K | 9,267 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $894.2K | 8,000 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $833.2K | 12,475 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $816.6K | 1,640 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $732.1K | 2,723 | 0.1% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $728.3K | 1,229 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $638.9K | 1,875 | 0.1% |