Q3 2026 Holdings
Filed 2026-10-05 | 72 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 74,000 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 78,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 110,000 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 37,500 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 142,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 56,000 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 27,500 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 59,000 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6M | 53,500 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 398,000 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 34,750 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 45,000 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.3M | 43,000 | 2.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $12.2M | 125,000 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 10,500 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 39,000 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.4M | 150,000 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 382,000 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 70,000 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 22,500 | 1.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $8.7M | 56,250 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 55,500 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 110,000 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,500 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 65,000 | 1.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.2M | 21,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 170,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,000 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.2M | 86,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,000 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.5M | 100,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 60,000 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.3M | 130,000 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 31,000 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 25,000 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 59,000 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 101,600 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 18,000 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 35,000 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 106,000 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $4.3M | 17,500 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 42,000 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 54,000 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 7,000 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 15,500 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.4M | 6,000 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 20,000 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 36,000 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 19,600 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6M | 10,000 | 0.5% |