Q3 2026 Holdings
Filed 2026-11-02 | 174 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $167.0M | 731,340 | 8.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $145.5M | 414,217 | 7.1% |
| Apple Inc(AAPL) | Com | 037833100 | $128.6M | 386,295 | 6.3% |
| Micron Technology Inc(MU) | Com | 595112103 | $87.4M | 82,050 | 4.3% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $82.9M | 208,554 | 4.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $82.8M | 161,421 | 4.1% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $74.1M | 115,355 | 3.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $58.2M | 233,766 | 2.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $54.9M | 159,433 | 2.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $44.5M | 170,186 | 2.2% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $43.0M | 162,330 | 2.1% |
| Visa Inc(V) | Com | 92826C839 | $41.8M | 116,267 | 2.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $39.2M | 118,440 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $37.4M | 41,126 | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $36.0M | 78,976 | 1.8% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $35.4M | 318,764 | 1.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $33.3M | 309,651 | 1.6% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $31.7M | 81,862 | 1.6% |
| Williams Companies(WMB) | Com | 969457100 | $31.6M | 464,384 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $30.9M | 90,816 | 1.5% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $28.3M | 514,483 | 1.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $27.9M | 64,995 | 1.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $27.3M | 243,281 | 1.3% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $23.5M | 257,303 | 1.2% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $23.1M | 42,906 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $21.8M | 117,389 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $21.7M | 39,321 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $21.4M | 205,831 | 1.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $21.0M | 20,788 | 1.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $21.0M | 79,417 | 1.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $19.3M | 21,466 | 0.9% |
| Phillips 66(PSX) | Com | 718546104 | $19.0M | 74,285 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $18.9M | 122,154 | 0.9% |
| Vertiv Hldg Co Class A(VRT) | Com | 92537N108 | $18.2M | 75,484 | 0.9% |
| Citigroup Inc(C) | Com | 172967424 | $17.9M | 138,491 | 0.9% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $16.8M | 14,529 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $16.4M | 57,473 | 0.8% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $15.7M | 164,715 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $15.4M | 69,949 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $15.2M | 74,190 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $13.6M | 158,400 | 0.7% |
| Ge Vernova Inc(GEV) | Com | 36828A101 | $13.2M | 13,849 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $11.5M | 83,816 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $10.7M | 27,124 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.5M | 39,662 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $10.0M | 19,432 | 0.5% |
| BlackRock Inc(BLK) | Com | 09290D101 | $9.7M | 9,179 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.6M | 22,703 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.1M | 283,168 | 0.4% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $8.0M | 45,713 | 0.4% |