Q3 2026 Holdings
Filed 2026-11-03 | 64 holdings | $805.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.5M | 383,227 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 145,025 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8M | 137,288 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 135,535 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 123,858 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.9M | 34,452 | 4.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.1M | 43,452 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 104,136 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7M | 98,925 | 4.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $31.2M | 25,054 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.6M | 53,750 | 3.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.3M | 335,191 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 38,507 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.1M | 98,274 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.0M | 13,813 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.8M | 53,175 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8M | 38,741 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.3M | 120,245 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 47,276 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 36,381 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 125,399 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 114,753 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 17,421 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 92,421 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 21,770 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 8,996 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0M | 14,187 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,279 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 14,873 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,460 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 5,735 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,144 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 11,421 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 4,108 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 7,625 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,668 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,934 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,969 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 885 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 35,510 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,335 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 10,683 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 6,538 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $996.2K | 3,490 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $932.9K | 4,193 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $931.3K | 3,243 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $891.0K | 4,574 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $845.5K | 9,795 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $775.5K | 8,410 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $775.2K | 5,465 | 0.1% |