Q3 2026 Holdings
Filed 2026-10-22 | 57 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 331,525 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 169,668 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 109,072 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9M | 137,713 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 137,271 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.1M | 31,091 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 77,974 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 33,127 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 19,406 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 66,277 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.6M | 54,382 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 25,912 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 124,035 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.9M | 47,729 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 15,718 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 37,281 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 16,385 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1M | 63,226 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 129,899 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 35,775 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6M | 45,905 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 92,713 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 17,537 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.6M | 32,305 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 60,838 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 24,679 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 53,386 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 99,363 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,796 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 36,048 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 104,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 90,915 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 48,003 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 41,736 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 17,063 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,392 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 29,749 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 14,889 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 17,619 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 66,130 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 8,238 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5M | 46,433 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 8,081 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 19,140 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 75,871 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 17,661 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 4,952 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.7M | 135,314 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6M | 4,734 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 10,777 | 0.6% |