Q3 2026 Holdings
Filed 2026-10-16 | 145 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $209.5M | 917,401 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.0M | 414,504 | 8.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $107.7M | 141,174 | 6.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $98.4M | 285,959 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $98.1M | 191,169 | 5.7% |
| Amazon(AMZN) | COM | 023135106 | $86.6M | 347,548 | 5.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $84.6M | 212,912 | 4.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $62.1M | 187,825 | 3.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $48.4M | 53,214 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.8M | 308,312 | 2.6% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $44.0M | 166,038 | 2.5% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $42.8M | 185,014 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $41.0M | 165,550 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.4M | 58,350 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $38.0M | 105,649 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.0M | 38,685 | 2.1% |
| Coca-Cola(KO) | COM | 191216100 | $35.8M | 415,785 | 2.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $34.2M | 139,949 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $33.1M | 250,244 | 1.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $32.3M | 287,737 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.1M | 211,161 | 1.9% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $31.6M | 111,074 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.7M | 68,229 | 1.7% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $29.0M | 51,054 | 1.7% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $28.0M | 362,141 | 1.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $23.6M | 280,450 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $22.0M | 453,806 | 1.3% |
| SLB Ltd(SLB) | COM | 806857108 | $19.6M | 403,208 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $18.2M | 53,323 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.9M | 139,614 | 1.0% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $9.0M | 53,539 | 0.5% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.4M | 92,921 | 0.5% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $6.5M | 39,154 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.8M | 27,622 | 0.3% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.7M | 70,848 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.6M | 29,274 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.7M | 6,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,559 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7M | 7,336 | 0.2% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $3.5M | 32,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.6M | 16,151 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,344 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3M | 5,374 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,976 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 13,675 | 0.1% |
| Oil & Gas Services Sector ETF (OIH)(OIH) | ETF | 92189H607 | $1.9M | 5,090 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 31,294 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,385 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.5M | 4,133 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $1.4M | 13,899 | 0.1% |