Q3 2026 Holdings
Filed 2026-10-27 | 144 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.1M | 359,672 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 132,165 | 9.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.1M | 132,609 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 85,830 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 53,294 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 108,625 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 17,307 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9M | 29,340 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 33,875 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 10,313 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,301 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 13,954 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 50,308 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,061 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 37,628 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,306 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 15,619 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,313 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 23,299 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 27,298 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 4,801 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 10,372 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 17,962 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,836 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,031 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,361 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 11,293 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,403 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,620 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.9M | 17,595 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,054 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 34,722 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,028 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 2,182 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,977 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 27,356 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.9M | 13,695 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,707 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,974 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,681 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 6,706 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,602 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 7,328 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,874 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 9,301 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 8,513 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 2,587 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,264 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 7,492 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997.1K | 1,423 | 0.2% |