Q3 2026 Holdings
Filed 2026-10-21 | 225 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 252,518 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9M | 149,958 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 188,822 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 218,526 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8M | 132,527 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 190,706 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 132,173 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6M | 401,474 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 64,430 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.6M | 167,199 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.6M | 37,703 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 82,497 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.0M | 54,658 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.9M | 126,026 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.7M | 266,594 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 72,958 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5M | 27,178 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2M | 281,307 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8M | 22,347 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 20,080 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 31,240 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.1M | 108,168 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2M | 32,975 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 139,764 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 71,928 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.4M | 272,730 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.2M | 105,340 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.1M | 41,583 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.9M | 62,432 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.4M | 90,371 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3M | 46,393 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.2M | 41,690 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.0M | 60,399 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 40,039 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 37,026 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.6M | 42,735 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 99,108 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $14.9M | 43,988 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.3M | 133,284 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 69,839 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 39,273 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.8M | 60,101 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.7M | 38,114 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.5M | 37,029 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.3M | 81,958 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 30,156 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 121,690 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 22,480 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2M | 241,031 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 136,152 | 0.6% |