Q3 2026 Holdings
Filed 2026-10-20 | 100 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.5M | 418,851 | 8.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $102.2M | 296,886 | 5.9% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $86.1M | 188,836 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 233,379 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7M | 159,314 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.8M | 316,201 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.8M | 190,892 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.5M | 56,648 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $62.6M | 97,382 | 3.6% |
| Crowdstrike Hldgs Inc Class CL(CRWD) | COM | 22788C105 | $58.5M | 221,128 | 3.4% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $52.5M | 141,556 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.4M | 95,948 | 3.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $50.5M | 163,755 | 2.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $48.2M | 511,288 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $47.4M | 308,020 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.2M | 352,058 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.8M | 250,265 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.3M | 154,042 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.2M | 99,965 | 2.4% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $41.3M | 422,254 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.4M | 461,735 | 2.3% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $39.0M | 79,985 | 2.2% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $36.7M | 66,627 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.2M | 80,884 | 2.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $35.0M | 66,949 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.8M | 165,679 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $30.9M | 715,598 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 408,695 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 21,074 | 1.1% |
| Zoetis Inc Class Class A(ZTS) | COM | 98978V103 | $18.4M | 263,803 | 1.1% |
| ARM Hldgs PLC Equity A F Unspo(ARM) | COM | 042068205 | $17.6M | 60,908 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5M | 69,032 | 0.8% |
| Mccormick & Co Inc Class N(MKC) | COM | 579780206 | $13.2M | 285,498 | 0.8% |
| Space EX Tech Spacex Class A(SPCX) | COM | 84615Q103 | $12.3M | 81,518 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 89,660 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 3,275 | 0.1% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.9M | 3,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,190 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6M | 10,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,051 | 0.1% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $1.4M | 13,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,252 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.2M | 17,271 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.2M | 35,039 | 0.1% |
| Kiniksa Pharmaceutical F Class(KNSA) | COM | G52694109 | $1.1M | 15,341 | 0.1% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $1.1M | 4,978 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1M | 16,017 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.1M | 41,505 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 10,566 | 0.1% |
| Vera Therapeutics Inc Class A(VERA) | COM | 92337R101 | $1.0M | 32,028 | 0.1% |