Q3 2026 Holdings
Filed 2026-10-26 | 108 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5M | 391,774 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 134,442 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 57,883 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 31,466 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 64,560 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4M | 108,918 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 55,514 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.5M | 56,349 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 46,053 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 32,512 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 23,439 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 61,554 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 31,950 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 9,109 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 31,001 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 7,628 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 75,677 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 9,431 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 26,473 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 48,630 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 18,919 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 35,992 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 33,914 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 24,303 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,338 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.8M | 31,295 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 17,228 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 23,297 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 23,651 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,347 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.7M | 29,000 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,003 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 15,396 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 56,837 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 8,882 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 17,389 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,431 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 4,063 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 6,022 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 31,815 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 20,086 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,212 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 14,783 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 26,005 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,836 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 16,835 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 67,228 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 35,294 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,025 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 22,152 | 0.5% |