Q3 2026 Holdings
Filed 2026-10-13 | 128 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.1M | 1,274,442 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $195.7M | 587,528 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2M | 287,081 | 7.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.4M | 305,649 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.8M | 327,977 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.7M | 304,220 | 5.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $88.6M | 97,282 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0M | 349,335 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.4M | 94,347 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.2M | 184,146 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3M | 129,212 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.0M | 39,762 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.6M | 85,486 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.8M | 177,638 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.4M | 69,829 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.1M | 98,542 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 39,529 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.8M | 254,705 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.4M | 278,246 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 6,140 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 123,911 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.9M | 15,002 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 135,231 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.2M | 24,577 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 39,656 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 41,601 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.6M | 7,721 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 56,327 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 32,478 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 31,238 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 30,620 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,184 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 58,342 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 52,816 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,786 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 52,441 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 29,918 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 26,983 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 30,472 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 21,028 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 15,716 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 36,188 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,623 | 0.2% |
| Themes ETF TR(NATO) | TRANS DEFEN ETF | 882927767 | $3.2M | 86,445 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 24,750 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 5,923 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,804 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,998 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,342 | 0.1% |