Q3 2026 Holdings
Filed 2026-10-28 | 77 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.3M | 95,614 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 68,223 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 66,276 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 45,048 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 68,568 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 91,696 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 20,131 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.3M | 19,280 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 131,443 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 25,411 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8M | 16,776 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 76,102 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.8M | 30,501 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.3M | 58,773 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.9M | 61,287 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 35,962 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0M | 29,539 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $11.5M | 139,303 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 38,976 | 2.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.6M | 27,137 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 64,595 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4M | 45,771 | 2.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.1M | 306,986 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 41,313 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 119,886 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9M | 88,230 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 87,006 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.2M | 97,133 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 226,326 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 61,107 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 73,304 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,970 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 18,440 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 16,723 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 22,877 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 10,656 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,797 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,269 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,127 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,612 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,518 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,319 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 943 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $971.4K | 7,666 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $954.0K | 9,653 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855.8K | 4,550 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $833.5K | 1,737 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $828.0K | 6,797 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826.1K | 1,258 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $708.6K | 3,470 | 0.1% |