Q3 2026 Holdings
Filed 2026-11-03 | 224 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 323,640 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $73.2M | 142,727 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $67.8M | 203,685 | 5.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.3M | 63,819 | 3.5% |
| HP Inc(HPQ) | COM | 40434L105 | $40.1M | 1,280,989 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.6M | 109,230 | 2.8% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $37.4M | 69,536 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3M | 134,785 | 2.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $28.0M | 260,093 | 2.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $26.6M | 48,240 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.3M | 574,190 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.9M | 71,268 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.8M | 236,531 | 1.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $24.8M | 48,418 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 177,612 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $22.7M | 116,708 | 1.7% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $22.2M | 152,435 | 1.7% |
| International Business Machine(IBM) | COM | 459200101 | $22.0M | 100,104 | 1.6% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $21.0M | 58,980 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7M | 55,182 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.4M | 50,165 | 1.5% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $18.3M | 63,645 | 1.4% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $17.9M | 36,447 | 1.3% |
| Metlife, Inc.(MET) | COM | 59156R108 | $17.8M | 189,282 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.7M | 65,167 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 53,394 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 140,430 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.2M | 25,463 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $17.1M | 88,736 | 1.3% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $16.6M | 21,933 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $16.4M | 19,195 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.3M | 300,149 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $16.1M | 16,088 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $15.8M | 100,828 | 1.2% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $15.8M | 24,548 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 43,672 | 1.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $15.2M | 111,539 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $14.1M | 311,332 | 1.1% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $14.0M | 108,664 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 26,139 | 1.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $13.5M | 73,129 | 1.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $12.7M | 11,016 | 1.0% |
| Visa Incorporation(V) | COM | 92826C839 | $12.1M | 33,540 | 0.9% |
| Aptiv PLC(APTV) | COM | G3265R107 | $11.7M | 272,540 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 41,324 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.1M | 32,692 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 127,470 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.7M | 353,691 | 0.8% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.7M | 192,820 | 0.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $9.0M | 79,419 | 0.7% |