Q3 2026 Holdings
Filed 2026-10-13 | 122 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 11,055 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,234 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 14,726 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,891 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,769 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,567 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,397 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 16,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,236 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 17,936 | 2.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 27,951 | 2.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9M | 71,606 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 10,983 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,470 | 2.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 38,762 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,093 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 29,800 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,351 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,559 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 27,075 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,623 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.3M | 1,867 | 2.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 5,209 | 2.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 51,886 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,885 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 14,937 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 6,630 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 24,782 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,995 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 7,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,994 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,732 | 1.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 17,833 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 2,028 | 1.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 27,241 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,815 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,332 | 1.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8M | 5,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 6,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 7,530 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 2,851 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 41,294 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 14,759 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,522 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 27,555 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 25,144 | 1.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6M | 4,751 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 20,667 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,177 | 0.0% |