Q3 2026 Holdings
Filed 2026-10-21 | 34 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 43,242 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,130 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,775 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,650 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,600 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,442 | 4.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.2M | 91,500 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 15,350 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 9,630 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 11,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,574 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,650 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,195 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,725 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 25,410 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,788 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,564 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,634 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,655 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,859 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,675 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,481 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 21,700 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,837 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 15,544 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 13,572 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,322 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $971.0K | 3,526 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.3K | 2,420 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $739.5K | 12,333 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $732.5K | 8,519 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $277.8K | 5,758 | 0.3% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $250.3K | 16,666 | 0.3% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $122.3K | 10,650 | 0.1% |