Q3 2026 Holdings
Filed 2026-10-26 | 322 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 285,184 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.4M | 400,153 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 132,916 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.6M | 147,001 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 142,221 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3M | 136,867 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 115,697 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7M | 37,626 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.1M | 321,434 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 35,059 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 68,299 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 59,960 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.9M | 30,972 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.7M | 21,682 | 1.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $19.6M | 636,971 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 73,083 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 32,753 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.4M | 28,545 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 14,451 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 213,154 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 121,374 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 56,855 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.7M | 75,473 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 19,301 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3M | 41,168 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 115,812 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 94,705 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 42,038 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.8M | 52,951 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,450 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6M | 70,023 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5M | 47,177 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 25,960 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 39,769 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.0M | 61,651 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 63,905 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.1M | 56,405 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 17,741 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 5,421 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 31,202 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 13,075 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 47,163 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 13,009 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 23,601 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 40,339 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 79,238 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 157,134 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 22,483 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 12,684 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 17,723 | 0.5% |