Q3 2026 Holdings
Filed 2026-11-03 | 263 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,343 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,241 | 5.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3M | 18,426 | 4.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2M | 8,489 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 7,214 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,765 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,052 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.8M | 126,775 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 31,952 | 2.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7M | 5,308 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6M | 4,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,390 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 37,702 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1M | 5,241 | 1.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.1M | 7,921 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 17,697 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,702 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 55,103 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8M | 20,769 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 18,745 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 1,763 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 10,748 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,077 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,528 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 8,192 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 59,690 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,669 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 35,171 | 1.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4M | 5,143 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,861 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 25,656 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 5,311 | 1.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3M | 10,397 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,394 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 5,763 | 1.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,655 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 19,781 | 1.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.2M | 10,589 | 0.9% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2M | 17,685 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 948 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,533 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.1M | 1,153 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 36,127 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 21,988 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.1M | 3,109 | 0.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.0M | 617 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 1,343 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $997.0K | 3,617 | 0.8% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $985.0K | 6,654 | 0.8% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $967.0K | 35,104 | 0.8% |