Q3 2026 Holdings
Filed 2026-11-02 | 65 holdings | $863.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.1M | 547,685 | 14.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.6M | 55,828 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 185,901 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 177,349 | 7.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $52.7M | 160,290 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.0M | 253,942 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.3M | 198,081 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6M | 110,719 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 129,012 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6M | 37,867 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 62,480 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 41,192 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 80,383 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 190,000 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $18.8M | 27,992 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 67,818 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.1M | 276,967 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 68,792 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 37,286 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 171,685 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9M | 18,486 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 31,602 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 11,846 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.0M | 46,535 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 7,956 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 23,908 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,220 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 66,474 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 46,946 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2M | 28,094 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,636 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 43,604 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 16,975 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 12,388 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 59,348 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 23,138 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 58,495 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,533 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 8,133 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 28,670 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 10,160 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,601 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 49,146 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 14,356 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,634 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 7,095 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,584 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 8,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,746 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 44,927 | 0.1% |