Q3 2026 Holdings
Filed 2026-10-27 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.6M | 353,791 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.2M | 465,076 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.3M | 203,395 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.1M | 261,914 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.7M | 109,909 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 181,512 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.8M | 168,796 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.9M | 113,673 | 3.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $51.8M | 28,616 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 194,976 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $48.0M | 158,419 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.2M | 40,789 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $46.7M | 162,609 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $44.7M | 115,004 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $42.4M | 873,269 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.0M | 584,346 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.9M | 90,825 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.1M | 411,440 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.9M | 201,674 | 2.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $28.1M | 519,370 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.0M | 51,766 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $26.6M | 974,741 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.1M | 114,162 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 64,489 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.9M | 38,518 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.0M | 23,386 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6M | 43,345 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 169,950 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 97,663 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 50,884 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.6M | 355,623 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.0M | 92,340 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.7M | 73,245 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 31,410 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.7M | 131,354 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.8M | 84,031 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 175,886 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 56,255 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7M | 68,784 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.8M | 34,784 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 119,263 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 167,282 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.1M | 8,244 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $9.1M | 30,144 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,115 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 59,696 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0M | 33,754 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,300 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,252 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 22,827 | 0.4% |