Q3 2026 Holdings
Filed 2026-11-03 | 181 holdings | $755.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 148,639 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 93,469 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 195,566 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 117,767 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 81,426 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 40,365 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 32,516 | 3.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.1M | 326,177 | 2.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.4M | 151,649 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 72,965 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 14,896 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 15,395 | 2.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.3M | 26,355 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 27,832 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,207 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2M | 68,464 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.9M | 391,032 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7M | 41,483 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.5M | 41,640 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 3,792 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 40,769 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.5M | 125,065 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.4M | 50,972 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $9.8M | 39,444 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 44,008 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 25,303 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 44,880 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,850 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 68,033 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 24,198 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,291 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 75,461 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 38,686 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 199,662 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.9M | 38,326 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 15,030 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 25,782 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 20,763 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 28,080 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 12,274 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4M | 26,932 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 19,410 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 23,087 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 9,792 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $5.2M | 17,272 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,018 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 51,736 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 3,809 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.8M | 48,760 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.3M | 15,486 | 0.4% |