Q3 2026 Holdings
Filed 2026-10-15 | 293 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $154.9M | 145,466 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3M | 405,785 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.4M | 522,627 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7M | 225,552 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $110.7M | 1,285,544 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.2M | 293,937 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0M | 836,410 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7M | 263,457 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5M | 334,519 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.5M | 215,554 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.5M | 231,226 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $76.2M | 298,505 | 2.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $68.3M | 422,910 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $66.8M | 205,424 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.6M | 95,753 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3M | 231,462 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.2M | 788,399 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.9M | 421,765 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $55.8M | 268,994 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $55.6M | 272,206 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.3M | 381,433 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.2M | 105,911 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $49.0M | 161,143 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.2M | 406,156 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $47.1M | 253,190 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.4M | 127,050 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.6M | 754,487 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 630,197 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.1M | 428,553 | 1.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $38.2M | 495,122 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $37.7M | 152,008 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $37.5M | 112,289 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.8M | 500,416 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $36.2M | 93,029 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $35.9M | 515,240 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.6M | 248,430 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 739,647 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.9M | 226,562 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.7M | 82,201 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $29.7M | 380,747 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.5M | 341,237 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $27.9M | 1,143,291 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 95,054 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.9M | 532,972 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.8M | 216,412 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0M | 545,535 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $25.0M | 89,844 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9M | 135,537 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8M | 322,580 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.9M | 164,581 | 0.7% |