Q3 2026 Holdings
Filed 2026-11-03 | 116 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $484.5M | 1,408,144 | 17.7% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $447.7M | 1,344,345 | 16.3% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $399.5M | 1,603,436 | 14.6% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $223.4M | 308,061 | 8.1% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $144.0M | 281,513 | 5.2% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $132.3M | 1,569,245 | 4.8% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $117.1M | 128,648 | 4.3% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $111.9M | 318,687 | 4.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $104.5M | 1,126,165 | 3.8% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $95.5M | 82,560 | 0.0% |
| JPMorgan CHA/U(JPM) | JPMorgan Chase & Co | 46625H100 | $64.1M | 193,717 | 2.3% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $64.1M | 750,955 | 2.3% |
| Marriott Intl I(MAR) | MARRIOTT INTERNATIONAL -CL A | 571903202 | $63.4M | 178,349 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $59.0M | 302,709 | 2.1% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $58.8M | 386,892 | 2.1% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $56.1M | 274,562 | 2.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $54.3M | 197,920 | 2.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $46.2M | 440,870 | 1.7% |
| Idexx Labs Corp(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $39.9M | 76,324 | 1.5% |
| Martin Marietta(MLM) | MARTIN MARIETTA MATERIALS | 573284106 | $35.8M | 74,559 | 0.0% |
| Honeywell International -Wi(HON) | HONEYWELL INTERNATIONAL INC | 438516205 | $27.3M | 129,264 | 1.0% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $23.2M | 68,039 | 0.8% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $19.5M | 108,697 | 0.7% |
| Boston Scient/U(BSX) | Boston Scientific Corp | 101137107 | $10.8M | 248,254 | 0.4% |
| Invesco QQQ(QQQ) | INVESCO QQQ TRUST SERIES 1 | 46090E103 | $7.8M | 10,506 | 0.3% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $7.2M | 11,721 | 0.3% |
| Honeywell Aerospace -Wi(HONA) | HONEYWELL AEROSPACE INC | 43849R105 | $3.9M | 24,941 | 0.1% |
| ARM Holdings PLC Xngs(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $2.9M | 10,030 | 0.1% |
| iSHR Core S&P(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $2.4M | 3,150 | 0.1% |
| Cadence DES/U(CDNS) | Cadence Design Systems | 127387108 | $2.3M | 6,870 | 0.1% |
| Hilton World(HLT) | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | $2.1M | 6,620 | 0.1% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $2.1M | 37,836 | 0.1% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $2.0M | 6,460 | 0.1% |
| American Water(AWK) | AMERICAN WATER WORKS CO INC | 030420103 | $1.8M | 13,650 | 0.1% |
| INV S&p500 EQW(RSP) | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 | $1.5M | 7,400 | 0.1% |
| Cboe Global(CBOE) | CBOE GLOBAL MARKETS INC | 12503M108 | $1.3M | 4,850 | 0.0% |
| Ishr EXP Tech(IGM) | ISHARES EXPANDED TECH SECTOR | 464287549 | $1.2M | 7,110 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $1.1M | 3,975 | 0.0% |
| Xylem Inc(XYL) | XYLEM INC | 98419M100 | $1.1M | 10,600 | 0.0% |
| Cigna Group(CI) | THE CIGNA GROUP | 125523100 | $1.1M | 3,916 | 0.0% |
| Clearway-Energy(CWEN) | CLEARWAY ENERGY INC-C | 18539C204 | $897.0K | 30,650 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $896.0K | 3,386 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | EXXONMOBIL HOLDINGS CORP | 30233Q108 | $838.0K | 5,150 | 0.0% |
| Goldman Sachs(GS) | GOLDMAN SACHS GROUP INC | 38141G104 | $838.0K | 931 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $787.0K | 2,540 | 0.0% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $733.0K | 13,365 | 0.0% |
| Analog Devices(ADI) | ANALOG DEVICES INC | 032654105 | $731.0K | 1,844 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $688.0K | 8,000 | 0.0% |
| iSHR Core SP MC(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $651.0K | 9,050 | 0.0% |
| iSHR Core S&P/U(IJR) | iShares Core S&P SmallCap ETF | 464287804 | $626.0K | 4,602 | 0.0% |