Q3 2026 Holdings
Filed 2026-10-30 | 325 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $204.6M | 448,552 | 7.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $158.5M | 1,880,415 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.6M | 426,028 | 5.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $96.7M | 879,358 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.4M | 391,523 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.7M | 65,416 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $70.6M | 458,944 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.1M | 64,894 | 2.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $58.9M | 593,282 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.6M | 227,273 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $49.8M | 733,677 | 1.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.6M | 139,645 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $45.2M | 59,878 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $45.0M | 257,632 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.0M | 194,574 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $41.8M | 84,964 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.0M | 29,700 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $39.6M | 463,359 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.9M | 100,406 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.0M | 412,587 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.2M | 155,294 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.0M | 1,158,459 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.5M | 129,493 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.3M | 146,826 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $30.8M | 93,639 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.4M | 30,925 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.4M | 89,397 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.5M | 220,340 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.3M | 465,966 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $28.2M | 82,915 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 79,454 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $27.8M | 683,672 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 76,465 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $25.1M | 87,372 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.5M | 70,408 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $22.9M | 58,985 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 23,831 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.1M | 186,020 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7M | 111,551 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.4M | 349,988 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.8M | 816,123 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $19.7M | 112,063 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.5M | 62,559 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.3M | 269,909 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.7M | 322,688 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4M | 44,056 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.8M | 138,438 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.6M | 25,831 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.3M | 271,198 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.3M | 52,225 | 0.5% |