Q3 2026 Holdings
Filed 2026-10-08 | 68 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 124,297 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 59,294 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,176 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 52,297 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 30,680 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 26,952 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,856 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,932 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 60,716 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 11,096 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,141 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,499 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,525 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,637 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 11,478 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 9,798 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,928 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 41,826 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 32,308 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 7,608 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,289 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 10,350 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 17,842 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,833 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 13,384 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,289 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,546 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 10,583 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 12,098 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 10,138 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 9,116 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,526 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 16,241 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 17,180 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,237 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,601 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,544 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 11,047 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 6,189 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 5,959 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,269 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 37,988 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,126 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,659 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 19,247 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 13,756 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5M | 19,871 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5M | 19,859 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 38,307 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,645 | 0.9% |