Q3 2026 Holdings
Filed 2026-11-04 | 271 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 218,357 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 134,255 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2M | 164,886 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 239,887 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $53.6M | 56,409 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 181,235 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.8M | 130,517 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.0M | 88,541 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 27,765 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.5M | 70,124 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 72,986 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $24.5M | 36,483 | 1.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.7M | 159,572 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 67,204 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.8M | 146,524 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.4M | 45,072 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 25,206 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 46,063 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.2M | 628,096 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.1M | 68,204 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 25,727 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $16.4M | 141,986 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.3M | 91,645 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.2M | 93,210 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.6M | 1,509,092 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.3M | 98,850 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.2M | 1,078,977 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.1M | 180,951 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.1M | 137,293 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.6M | 181,083 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.5M | 39,826 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.5M | 15,912 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.8M | 111,827 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.7M | 109,887 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.6M | 46,070 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.1M | 226,847 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 46,981 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.7M | 277,348 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12.6M | 341,540 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 36,721 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 67,790 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 47,868 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.3M | 282,477 | 0.7% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.2M | 71,380 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $12.0M | 107,971 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 43,301 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $11.3M | 308,412 | 0.6% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $11.2M | 60,645 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.0M | 38,206 | 0.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.9M | 236,170 | 0.6% |