Q3 2026 Holdings
Filed 2026-11-04 | 1275 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi ETF Comp(ACWI) | ETF_EQUITY | 464288257 | $130.9M | 820,672 | 6.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $53.9M | 237,348 | 2.5% |
| Cardinal Health Inc Comp(CAH) | EQUITY | 14149Y108 | $50.8M | 226,820 | 2.4% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $46.0M | 53,198 | 2.1% |
| Cencora Inc Comp(COR) | EQUITY | 03073E105 | $40.2M | 130,835 | 1.9% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $40.0M | 121,459 | 1.9% |
| Franklin Resources Inc Comp(BEN) | EQUITY | 354613101 | $34.8M | 1,065,673 | 1.6% |
| Affiliated Managers Group Comp(AMG) | EQUITY | 008252108 | $29.1M | 78,628 | 1.4% |
| Microsoft Corp Comp(MSFT) | EQUITY | 594918104 | $29.1M | 57,170 | 1.4% |
| Micron Technology Inc Comp(MU) | EQUITY | 595112103 | $21.2M | 19,945 | 1.0% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $20.8M | 28,144 | 1.0% |
| Amazon.com Inc Comp(AMZN) | EQUITY | 023135106 | $20.7M | 83,971 | 1.0% |
| Broadcom Inc Comp(AVGO) | EQUITY | 11135F101 | $15.1M | 42,386 | 0.7% |
| Alphabet in(GOOG) | EQUITY | 02079K107 | $14.9M | 44,030 | 0.7% |
| Victory Capital Holding - A Comp(VCTR) | EQUITY | 92645B103 | $14.1M | 127,265 | 0.7% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $13.4M | 39,218 | 0.6% |
| Virtu Financial Inc-Class A Comp(VIRT) | EQUITY | 928254101 | $13.2M | 245,420 | 0.6% |
| ELI Lilly & Co Comp(LLY) | EQUITY | 532457108 | $13.1M | 11,093 | 0.6% |
| Estee Lauder Companies-Cl A Comp(EL) | EQUITY | 518439104 | $12.3M | 130,192 | 0.6% |
| Federated Hermes Inc Comp(FHI) | EQUITY | 314211103 | $12.2M | 211,596 | 0.6% |
| Equinix Inc(EQIX) | EQUITY | 29444U700 | $11.9M | 11,672 | 0.6% |
| Fortinet Inc Comp(FTNT) | EQUITY | 34959E109 | $11.5M | 65,149 | 0.5% |
| Digital Realty Trust Inc(DLR) | EQUITY | 253868103 | $11.4M | 64,654 | 0.5% |
| Acadian Asset Management Inc Comp(AAMI) | EQUITY | 10948W103 | $11.0M | 119,270 | 0.5% |
| Advanced Micro Devices Comp(AMD) | EQUITY | 007903107 | $10.4M | 17,123 | 0.5% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $10.1M | 94,929 | 0.5% |
| Mettler-Toledo International Comp(MTD) | EQUITY | 592688105 | $10.1M | 6,580 | 0.5% |
| Okta Inc Comp(OKTA) | EQUITY | 679295105 | $9.7M | 47,480 | 0.5% |
| Victoria's Secret & Co Comp(VSCO) | EQUITY | 926400102 | $9.7M | 108,818 | 0.5% |
| Arista Networks Inc Comp(ANET) | EQUITY | 040413205 | $9.7M | 47,850 | 0.5% |
| Five Below Comp(FIVE) | EQUITY | 33829M101 | $9.0M | 40,428 | 0.4% |
| Charter Communications Inc-A Comp(CHTR) | EQUITY | 16119P108 | $8.9M | 80,639 | 0.4% |
| TJX Companies Inc(TJX) | EQUITY | 872540109 | $8.9M | 66,413 | 0.4% |
| 10X Genomics Inc-Class A Comp(TXG) | EQUITY | 88025U109 | $8.8M | 97,662 | 0.4% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $8.8M | 32,760 | 0.4% |
| Twist Bioscience Corp Comp(TWST) | EQUITY | 90184D100 | $8.7M | 46,568 | 0.4% |
| Illumina Inc Comp(ILMN) | EQUITY | 452327109 | $8.6M | 31,447 | 0.4% |
| Strategy Inc Comp(MSTR) | EQUITY | 594972408 | $8.5M | 54,876 | 0.4% |
| Abbott Laboratories Comp(ABT) | EQUITY | 002824100 | $8.2M | 81,700 | 0.4% |
| Oracle Corp Comp(ORCL) | EQUITY | 68389X105 | $8.2M | 59,693 | 0.4% |
| Amphenol Corp-Cl A Comp(APH) | EQUITY | 032095101 | $8.2M | 96,771 | 0.4% |
| Sandisk Corp Comp(SNDK) | EQUITY | 80004C200 | $8.1M | 4,674 | 0.4% |
| Zscaler Inc Comp(ZS) | EQUITY | 98980G102 | $7.9M | 39,967 | 0.4% |
| Atlassian Corp-Cl A Comp(TEAM) | EQUITY | 049468101 | $7.9M | 44,982 | 0.4% |
| GAP Inc Comp(GAP) | EQUITY | 364760108 | $7.8M | 331,134 | 0.4% |
| Shopify Inc - Class A Comp(SHOP) | EQUITY | 82509L107 | $7.6M | 51,390 | 0.4% |
| Generac Holdings Inc Comp(GNRC) | EQUITY | 368736104 | $7.5M | 35,191 | 0.3% |
| Tesla Inc Comp(TSLA) | EQUITY | 88160R101 | $7.4M | 21,037 | 0.3% |
| Applied Materials Inc Comp(AMAT) | EQUITY | 038222105 | $7.3M | 14,355 | 0.3% |
| Lumentum Holdings Inc Comp(LITE) | EQUITY | 55024U109 | $7.3M | 7,541 | 0.3% |