Q3 2026 Holdings
Filed 2026-10-27 | 411 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $272.7M | 818,997 | 8.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $265.8M | 1,358,079 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.9M | 284,398 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $100.8M | 110,687 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.8M | 266,833 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 384,170 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 329,674 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $77.6M | 617,237 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.8M | 226,037 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $63.5M | 310,870 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $57.8M | 343,175 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $57.4M | 552,012 | 1.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $55.3M | 507,835 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $55.3M | 497,976 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6M | 149,103 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5M | 186,807 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 143,143 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $47.2M | 247,697 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $46.4M | 868,706 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $43.6M | 96,423 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $43.1M | 257,967 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.6M | 57,580 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.3M | 48,483 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $39.3M | 638,878 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 134,016 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $38.1M | 101,818 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7M | 87,155 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.3M | 177,903 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.0M | 139,347 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $33.0M | 409,762 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $31.9M | 87,532 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 38,364 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $28.0M | 87,262 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.9M | 24,117 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9M | 342,381 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $24.7M | 189,853 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2M | 166,816 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.6M | 201,558 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 61,841 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7M | 40,533 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.5M | 84,922 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.3M | 33,293 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.9M | 101,832 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 75,133 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.3M | 33,948 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.5M | 91,444 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5M | 67,210 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.3M | 56,704 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.9M | 56,613 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.9M | 311,362 | 0.5% |