Q3 2026 Holdings
Filed 2026-10-20 | 122 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $199.1M | 2,096,413 | 8.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $117.7M | 229,572 | 4.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $112.1M | 336,600 | 4.7% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $111.4M | 326,976 | 4.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $109.7M | 440,391 | 4.6% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $90.0M | 197,382 | 3.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $87.5M | 383,124 | 3.7% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $67.6M | 93,267 | 2.8% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $48.4M | 112,643 | 2.0% |
| Hyatt Hotels Corp(H) | CLASS A | 448579102 | $44.4M | 279,859 | 1.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $44.1M | 125,483 | 1.8% |
| Sempra(SRE) | COMMON | 816851109 | $43.7M | 560,651 | 1.8% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $40.3M | 130,815 | 1.7% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $39.6M | 174,188 | 1.7% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $37.7M | 185,274 | 1.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $36.7M | 283,385 | 1.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $36.1M | 100,581 | 1.5% |
| Standardaero Inc(SARO) | COMMON STOCK | 85423L103 | $34.5M | 1,617,255 | 1.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $33.0M | 83,170 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $31.5M | 292,912 | 1.3% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $30.2M | 75,959 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.1M | 3,322,527 | 1.3% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $29.6M | 265,991 | 1.2% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $25.8M | 38,232 | 1.1% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $25.5M | 93,655 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $25.4M | 124,480 | 1.1% |
| Honeywell Aerospace(HONA) | COMMON | 43849R105 | $25.2M | 162,554 | 1.1% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $25.0M | 47,760 | 1.0% |
| Dynatrace Holdings(DT) | COMMON | 268150109 | $24.2M | 419,723 | 1.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $23.0M | 110,973 | 1.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $21.8M | 24,251 | 0.9% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21.8M | 210,046 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $21.8M | 118,527 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.7M | 214,298 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $20.7M | 379,507 | 0.9% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $20.3M | 428,276 | 0.8% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.0M | 145,191 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.5M | 199,761 | 0.8% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $19.0M | 332,627 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $18.9M | 101,719 | 0.8% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $18.9M | 82,168 | 0.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.4M | 83,159 | 0.8% |
| Inter Continental EX(ICE) | COM | 45866F104 | $18.0M | 118,152 | 0.8% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $17.6M | 204,506 | 0.7% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $17.6M | 273,245 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.6M | 226,080 | 0.7% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.5M | 204,568 | 0.7% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $17.4M | 408,307 | 0.7% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $17.4M | 270,169 | 0.7% |
| Astrazeneca PLC(AZN) | ORD USD0.25 | G0593M107 | $17.3M | 106,918 | 0.7% |