Q3 2026 Holdings
Filed 2026-10-29 | 104 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.4M | 968,430 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $185.2M | 556,230 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.1M | 331,570 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.0M | 440,230 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.7M | 496,360 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.3M | 125,950 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.9M | 124,040 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.3M | 191,590 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.9M | 54,350 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $59.0M | 87,630 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $56.7M | 345,280 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.3M | 51,930 | 2.2% |
| F5 Inc(FFIV) | COM | 315616102 | $51.6M | 115,800 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 143,340 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.0M | 152,120 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.0M | 50,540 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.2M | 341,110 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.1M | 522,450 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $41.6M | 763,580 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.9M | 41,000 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5M | 410,380 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.2M | 404,280 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $32.8M | 69,090 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.4M | 119,890 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.2M | 141,110 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.5M | 367,540 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 132,210 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 83,220 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.8M | 66,200 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.4M | 28,040 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.6M | 138,680 | 0.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $22.5M | 564,080 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $21.7M | 156,890 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.5M | 70,040 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.8M | 86,800 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.5M | 20,500 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.8M | 65,150 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 56,410 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0M | 34,410 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6M | 41,980 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.3M | 140,540 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.2M | 134,510 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.8M | 130,460 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 59,950 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 145,140 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $15.0M | 190,840 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 36,110 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 19,160 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8M | 57,910 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5M | 360,320 | 0.5% |