Q3 2026 Holdings
Filed 2026-10-30 | 196 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $213.4M | 934,603 | 9.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $158.8M | 476,728 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $120.0M | 233,944 | 5.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $98.5M | 248,260 | 4.3% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $89.8M | 206,224 | 3.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $89.6M | 260,515 | 3.9% |
| Amphenol Corporation(APH) | CL A | 032095101 | $84.8M | 1,005,650 | 3.7% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 145,787 | 3.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $60.8M | 118,800 | 2.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $53.6M | 157,341 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.5M | 974,346 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.1M | 149,957 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 142,310 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2M | 208,570 | 2.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $44.8M | 442,497 | 1.9% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $44.8M | 682,760 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.9M | 424,056 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $41.8M | 167,654 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.9M | 378,502 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.6M | 140,210 | 1.7% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $38.3M | 289,749 | 1.7% |
| Arm Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $37.5M | 129,595 | 1.6% |
| Sharkninja Inc.(SN) | COM SHS | G8068L108 | $36.5M | 202,460 | 1.6% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $33.8M | 358,317 | 1.5% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $33.5M | 152,403 | 1.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $32.0M | 526,885 | 1.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $30.0M | 57,398 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.5M | 103,730 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.0M | 167,820 | 1.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $21.3M | 104,526 | 0.9% |
| Nextpower Inc.(NXT) | COM | 65290E101 | $21.2M | 271,750 | 0.9% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $20.5M | 11,331 | 0.9% |
| Interface, Inc.(TILE) | COM | 458665304 | $20.5M | 596,023 | 0.9% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $19.8M | 123,203 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 72,904 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $19.2M | 31,325 | 0.8% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $18.6M | 81,153 | 0.8% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $18.4M | 126,593 | 0.8% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $18.3M | 1,585,979 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.6M | 134,704 | 0.8% |
| The New York Times Company(NYT) | CL A | 650111107 | $17.5M | 274,178 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 49,214 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.8M | 69,647 | 0.7% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $14.4M | 118,988 | 0.6% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $14.0M | 54,153 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.0M | 657,836 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.9M | 759,651 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,774 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $8.9M | 63,696 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 50,958 | 0.4% |