Q3 2026 Holdings
Filed 2026-10-13 | 170 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $214.7M | 418,545 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209.3M | 916,397 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.3M | 445,414 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.8M | 532,922 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.8M | 377,131 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.2M | 153,287 | 3.2% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $83.3M | 237,245 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.8M | 960,670 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.0M | 184,343 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $54.4M | 800,657 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.0M | 236,537 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.3M | 135,041 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8M | 141,297 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.7M | 104,459 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $46.5M | 152,772 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.5M | 82,547 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.0M | 37,181 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.7M | 1,380,132 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.5M | 454,906 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.5M | 149,969 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.5M | 92,237 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9M | 34,613 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8M | 537,481 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 20,316 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 158,138 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.0M | 88,947 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.2M | 69,263 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 461,048 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 119,389 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.4M | 16,769 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $29.6M | 133,042 | 0.9% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $29.1M | 141,734 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.8M | 90,468 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 108,940 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 57,037 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.2M | 27,859 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 81,367 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.3M | 304,933 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $25.4M | 251,863 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3M | 110,362 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.7M | 119,088 | 0.7% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $24.3M | 285,288 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0M | 165,132 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.8M | 145,417 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.0M | 1,813,176 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.9M | 500,584 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.3M | 353,356 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $22.1M | 183,971 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 188,634 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4M | 642,536 | 0.6% |