Q3 2026 Holdings
Filed 2026-10-07 | 264 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $36.4M | 430,656 | 6.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.0M | 16,023 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 73,928 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 35,160 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 96,784 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 66,561 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 44,597 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.8M | 23,969 | 3.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.5M | 105,615 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 22,127 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9M | 45,223 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 15,960 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $16.9M | 16,849 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.6M | 64,216 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0M | 60,085 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4M | 60,384 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 45,717 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5M | 28,851 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 179,776 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2M | 16,110 | 2.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.2M | 8,052 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 58,014 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,598 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $11.2M | 59,649 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 57,119 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.9M | 31,779 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 52,511 | 1.6% |
| Nextpower Inc(NXT) | COM | 65290E101 | $9.3M | 119,162 | 1.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.0M | 91,051 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.9M | 27,407 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5M | 85,521 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 62,385 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 21,327 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9M | 230,141 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 18,778 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 93,102 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 130,323 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,211 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.1M | 61,781 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 108,023 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.7M | 18,234 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,976 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,608 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,473 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,695 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,497 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,210 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $935.8K | 1,224 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $856.4K | 5,895 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $664.7K | 1,776 | 0.1% |