Q3 2026 Holdings
Filed 2026-10-13 | 181 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | COM | 874039100 | $116.2M | 254,658 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $86.0M | 167,723 | 5.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $82.4M | 360,821 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $77.8M | 233,653 | 4.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $51.0M | 148,215 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 121,497 | 2.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $36.3M | 106,431 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $32.9M | 91,514 | 1.9% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $31.2M | 214,998 | 1.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $30.0M | 28,208 | 1.7% |
| Morgan Stanley(MS) | COM | 617446448 | $29.1M | 154,972 | 1.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $28.0M | 24,195 | 1.6% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $23.8M | 102,025 | 1.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $21.5M | 74,922 | 1.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.1M | 247,061 | 1.2% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $21.0M | 46,350 | 1.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $20.5M | 41,963 | 1.2% |
| NuShares ETF Trust(NUSC) | COM | 67092P607 | $19.9M | 409,886 | 1.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $19.7M | 282,732 | 1.1% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $18.7M | 292,579 | 1.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $18.2M | 350,571 | 1.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.1M | 75,065 | 1.1% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $17.4M | 134,519 | 1.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.0M | 117,603 | 1.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $16.3M | 50,193 | 0.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.8M | 344,081 | 0.9% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $15.2M | 150,056 | 0.9% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $15.0M | 173,996 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.8M | 99,047 | 0.9% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $14.3M | 108,085 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 35,393 | 0.8% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $13.9M | 141,980 | 0.8% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $13.7M | 34,458 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.5M | 266,083 | 0.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $13.4M | 26,238 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 81,585 | 0.8% |
| MetLife Inc.(MET) | COM | 59156R108 | $13.3M | 140,761 | 0.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.2M | 48,177 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $13.2M | 85,188 | 0.8% |
| HA Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $12.9M | 358,948 | 0.7% |
| Hdfc Bank Ltd.(HDB) | COM | 40415F101 | $12.5M | 561,298 | 0.7% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $12.5M | 61,131 | 0.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.4M | 116,985 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $12.3M | 95,905 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 54,806 | 0.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $12.1M | 23,215 | 0.7% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | COM | 606822104 | $11.5M | 497,504 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.3M | 207,821 | 0.7% |
| CME Group Inc.(CME) | COM | 12572Q105 | $11.2M | 42,877 | 0.7% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $10.7M | 5,898 | 0.6% |