Q3 2026 Holdings
Filed 2026-10-27 | 504 holdings | $598.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 85,682 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 68,275 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,362 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 96,258 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 61,973 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 65,204 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 48,973 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.8M | 91,182 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 26,908 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.8M | 75,645 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0M | 35,255 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 54,903 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 17,562 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.9M | 35,886 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3M | 38,872 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 68,264 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 10,961 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 43,826 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,797 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.5M | 76,544 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,029 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1M | 27,734 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 22,110 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 27,167 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 6,019 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,889 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 36,996 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 26,793 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 48,945 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,599 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 26,673 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 28,466 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,657 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 4,081 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 16,217 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,162 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 45,368 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 7,995 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 27,869 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 73,407 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 8,911 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 33,384 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 11,380 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 12,074 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,927 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,861 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,860 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,946 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 92,087 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 23,440 | 0.5% |