Q3 2026 Holdings
Filed 2026-11-04 | 341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.3M | 250,857 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 134,400 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0M | 107,499 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 36,189 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 49,741 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3M | 98,860 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 51,349 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 44,377 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 21,085 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3M | 78,100 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.5M | 27,852 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 40,655 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 14,560 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 58,861 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.6M | 47,818 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 24,849 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 31,062 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 28,055 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 133,896 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.7M | 27,594 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.5M | 46,410 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 86,530 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 150,119 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2M | 84,317 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.1M | 20,529 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 29,344 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0M | 24,556 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.0M | 34,204 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.9M | 129,164 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 13,198 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 13,290 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8M | 52,314 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.7M | 71,702 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.7M | 23,316 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5M | 35,380 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 15,198 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.5M | 369,412 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,076 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 6,411 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,567 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 22,276 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 16,104 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 23,908 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 42,966 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,187 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 18,504 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 3,327 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0M | 3,980 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 50,322 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0M | 4,425 | 0.5% |