Q3 2026 Holdings
Filed 2026-10-05 | 172 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.3M | 990,937 | 7.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $209.7M | 609,347 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $191.3M | 373,057 | 6.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $187.6M | 752,764 | 6.0% |
| Dell Technologies, Inc.(DELL) | COM | 24703L202 | $110.3M | 205,111 | 3.5% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $105.2M | 205,787 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $102.1M | 306,456 | 3.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $95.4M | 172,987 | 3.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $94.7M | 94,616 | 3.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $89.8M | 255,802 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $84.6M | 519,537 | 2.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $77.3M | 432,368 | 2.5% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $68.9M | 63,602 | 2.2% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $66.5M | 3,750,761 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.3M | 188,290 | 2.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $61.0M | 141,954 | 1.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $58.2M | 425,849 | 1.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $56.3M | 77,675 | 1.8% |
| The Progressive Corporation(PGR) | COM | 743315103 | $51.9M | 250,553 | 1.7% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $49.0M | 220,633 | 1.6% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $47.9M | 112,176 | 1.5% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $44.7M | 193,207 | 1.4% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $41.1M | 267,109 | 1.3% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $39.4M | 461,025 | 1.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $38.6M | 510,178 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $35.9M | 184,275 | 1.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $35.6M | 56,996 | 1.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $32.9M | 514,892 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $29.3M | 69,486 | 0.9% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $27.5M | 123,581 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.9M | 131,937 | 0.9% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $26.6M | 229,370 | 0.8% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $26.4M | 285,974 | 0.8% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $24.8M | 159,820 | 0.8% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $24.2M | 166,757 | 0.8% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $21.9M | 378,739 | 0.7% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $21.4M | 74,719 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.4M | 238,110 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $20.4M | 72,789 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $20.0M | 158,547 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 69,933 | 0.6% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $18.4M | 87,641 | 0.6% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $17.8M | 181,928 | 0.6% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $17.3M | 43,707 | 0.6% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $17.2M | 311,066 | 0.5% |
| State Street Corp.(STT) | COM | 857477103 | $17.0M | 97,579 | 0.5% |
| MSC Industrial Direct Co., Inc.(MSM) | COM | 553530106 | $16.8M | 135,583 | 0.5% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $15.0M | 174,092 | 0.5% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $14.7M | 51,601 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.2M | 112,147 | 0.5% |