Q3 2026 Holdings
Filed 2026-11-02 | 129 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516205 | $16.0M | 76,055 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1M | 162,797 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 61,528 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4M | 41,619 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.8M | 36,900 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8M | 46,331 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 66,621 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $20.8M | 74,673 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 81,242 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.3M | 87,420 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.0M | 219,098 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.7M | 168,362 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 91,472 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5M | 412,870 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.8M | 175,251 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.9M | 79,597 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2M | 166,950 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.7M | 95,248 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0M | 151,245 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 381,716 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.1M | 46,744 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.5M | 62,012 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.4M | 230,061 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.4M | 97,093 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 415,061 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3M | 250,184 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.0M | 378,620 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 637,396 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $168.7M | 506,606 | 9.9% |